- CUSIP
- 46641U416
- Issuer
- JPMorgan
- Category
- Foreign Large Cap Equities
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JPVRX Performance Chart
JPMorgan Developed International Value Fund Class R5 (JPVRX) is up 9.9% since the beginning of the year. JPVRX is currently trading at $22 per share. Investors who bought $1,000 worth of JPVRX shares 5 years ago would now be looking at an investment worth $1,974.
Loading charts...
Returns By Period
JPMorgan Developed International Value Fund Class R5 (JPVRX) has returned 9.90% so far this year and 32.37% over the past 12 months.
JPMorgan Developed International Value Fund Class R5
- 1D
- 0.36%
- 1M
- 2.49%
- YTD
- 9.90%
- 6M
- 13.92%
- 1Y
- 32.37%
- 3Y*
- 26.29%
- 5Y*
- 14.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
JPVRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, JPVRX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.1%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JPVRX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 12, 2020 at -12.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.78% | 5.56% | -7.11% | 4.21% | 1.00% | -0.27% | 9.90% | ||||||
| 2025 | 4.92% | 4.89% | 3.05% | 3.08% | 5.06% | 2.32% | 0.17% | 5.89% | 2.51% | -0.16% | 4.39% | 4.29% | 48.54% |
| 2024 | -0.60% | 2.04% | 6.36% | -0.97% | 6.18% | -4.03% | 4.20% | 1.85% | 0.58% | -4.26% | 0.34% | -1.46% | 9.98% |
| 2023 | 8.33% | -0.47% | -1.65% | 2.88% | -5.69% | 6.44% | 4.58% | -2.89% | -0.38% | -3.45% | 7.07% | 4.02% | 19.13% |
| 2022 | 2.17% | -4.16% | 0.16% | -5.52% | 4.01% | -10.43% | 2.24% | -3.94% | -8.67% | 7.39% | 13.49% | 0.38% | -5.28% |
| 2021 | -0.94% | 7.11% | 4.45% | 2.17% | 4.70% | -3.40% | -0.00% | 1.12% | -1.48% | 2.86% | -6.22% | 6.02% | 16.67% |
Benchmark Metrics
JPMorgan Developed International Value Fund Class R5 has an annualized alpha of 0.73%, beta of 0.75, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 82.46% of S&P 500 Index downside but only 74.63% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.73%
- Beta
- 0.75
- R²
- 0.60
- Upside Capture
- 74.63%
- Downside Capture
- 82.46%
Expense Ratio
JPVRX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPVRX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Developed International Value Fund Class R5 (JPVRX) and compare them to S&P 500 Index.
| JPVRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 2.24 | 0.00 |
Sortino ratioReturn per unit of downside risk | 3.07 | 3.07 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.93 | -0.09 |
Martin ratioReturn relative to average drawdown | 10.63 | 13.52 | -2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
JPMorgan Developed International Value Fund Class R5 provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.64 | $0.67 | $0.47 | $0.64 | $0.36 | $0.54 | $0.53 | $0.37 |
Dividend yield | 2.72% | 2.99% | 4.60% | 5.04% | 3.96% | 4.96% | 3.05% | 4.28% | 4.68% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Developed International Value Fund Class R5. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Developed International Value Fund Class R5. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Developed International Value Fund Class R5 was 48.30%, occurring on Mar 18, 2020. Recovery took 304 trading sessions.
The current JPMorgan Developed International Value Fund Class R5 drawdown is 2.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.30%Mar 2020 | 2y 1mo | 1y 2mo | 3y 4moJan 2018 - Jun 2021 |
Bear market2022 | -27.52%Sep 2022 | 8mo 12d | 9mo 19d | 1y 5moJan 2022 - Jul 2023 |
2025 selloff2025 | -13.63%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -11.02%Mar 2026 | 18d | — | 3mo 4dMar 2026 - now |
2021 pullback2021 | -9.11%Jul 2021 | 1mo 11d | 5mo 22d | 7mo 3dJun 2021 - Jan 2022 |
Drawdown Indicators
| JPVRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.30% | -56.78% | +8.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.02% | -9.10% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -13.63% | -18.90% | +5.27% |
Max Drawdown (5Y)Largest decline over 5 years | -27.52% | -25.43% | -2.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.50% | -0.74% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -10.72% | +1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 1.97% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with JPVRX
Add JPMorgan Developed International Value Fund Class R5 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JPVRX