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Jpmorgan Developed International Value Fund-r2: (MF: JPVZX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$17.25 USD
+0.05 (0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.31 | 7 |
| 3 months | 10.65 | 75 |
| 6 months | 25.31 | 7 |
| 1 Year | 26.21 | 6 |
| 3 Year | 21.04 | 1 |
| 5 Year | 16.45 | 1 |
| 10 Year | 5.81 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 264.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 26.21 |
| 5 Year | 16.44 |
| 10 Year | 5.81 |
| Since Inception | 6.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.24 | 10.65 | NA | NA |
| 2024 | 7.69 | 0.72 | 6.59 | -5.51 |
| 2023 | 5.78 | 3.15 | 0.96 | 7.43 |
| 2022 | -2.07 | -12.21 | -10.39 | 22.14 |
| 2021 | 10.68 | 3.11 | -0.46 | 2.08 |
| 2020 | -31.66 | 15.28 | 1.25 | 19.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.31 | 9.24 | 18.36 | -5.91 | 15.97 | -4.59 | 14.73 | -19.02 | 21.40 | 1.67 | -3.61 |
| % Total Return Rel to Index | 5.38 | 4.90 | -0.49 | 10.57 | -1.39 | -10.03 | -3.69 | -2.89 | -0.40 | 3.55 | -0.33 |
| % Total Return Rel to Peer | 7.41 | 4.70 | 3.54 | 13.80 | 9.54 | -19.32 | -7.59 | -2.99 | -7.52 | -1.07 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.54 | 0.60 | 0.39 | 0.56 | 0.28 | 0.40 | 0.44 | 0.27 | 0.67 | 0.11 |
| % Yield | 0.00 | 3.78 | 3.97 | 3.26 | 4.25 | 2.34 | 3.12 | 3.78 | 1.85 | 5.40 | 0.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.29 | 1.30 | 1.29 | 1.28 | 1.30 | 1.30 | 1.30 | 1.30 | 1.58 | 1.59 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%