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JPMorgan Developed International Value L (JNUSX)

16.71
+0.03
+(0.18%)
At close: 8:01:24 PM EDT
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  • Previous Close 16.68
  • YTD Return 16.94%
  • Expense Ratio 0.82%
  • Category Foreign Large Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.05B
  • Beta (5Y Monthly) 0.99
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.64
  • Inception Date Sep 10, 2001

Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.

JPMorgan

Fund Family

Foreign Large Value

Fund Category

1.05B

Net Assets

2001-09-10

Inception Date

More about JPMorgan Developed International Value L

Performance Overview: JNUSX

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Trailing returns as of 5/9/2025. Category is Foreign Large Value.

YTD Return

JNUSX
16.94%
Category
11.56%
 

1-Year Return

JNUSX
20.31%
Category
35.63%
 

3-Year Return

JNUSX
16.12%
Category
5.74%
 

5-Year Return

JNUSX
17.31%
Category
8.25%
 

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Holdings: JNUSX

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Sector Weightings

SectorJNUSX
Financial Services   39.72%
Energy   9.68%
Industrials   9.06%
Healthcare   7.55%
Consumer Cyclical   7.43%
Basic Materials   7.28%
Communication Services   5.89%
Consumer Defensive   5.21%
Utilities   3.85%
Real Estate   3.20%
Technology   1.11%
View More

Recent News: JNUSX

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Research Reports: JNUSX

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