JNVMX: JPMorgan International Value Fund - MutualFunds.com
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JNVMX - Snapshot

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $395 M
  • Holdings in Top 10 16.7%

52 WEEK LOW AND HIGH

$13.34
$9.59
$14.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000,000
  • IRA N/A

Fund Classification


Compare JNVMX to Popular International Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$49.47

+1.27%

$45.55 B

1.66%

$0.81

13.20%

0.63%

$30.09

+0.94%

$29.56 B

0.29%

$0.09

15.33%

1.05%

$44.64

+1.34%

$14.83 B

1.44%

$0.63

10.91%

0.35%

$11.29

+1.35%

$14.30 B

2.57%

$0.29

11.89%

0.01%

-

-

$14.20 B

-

-

11.02%

0.39%

JNVMX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan International Value Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 30, 2010
  • Shares Outstanding
    11041724
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ian Butler

Fund Description

The fund invests primarily 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.


JNVMX - Performance

Return Ranking - Trailing

Period JNVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -1.3% 132.5% 8.61%
1 Yr 48.7% 23.3% 70.5% 24.08%
3 Yr 3.8%* -0.2% 14.5% 87.39%
5 Yr 6.9%* 3.7% 12.1% 76.68%
10 Yr 3.2%* -2.0% 7.4% 81.64%

* Annualized

Return Ranking - Calendar

Period JNVMX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.8% -23.1% 99.5% 86.09%
2019 10.8% -2.4% 31.6% 85.42%
2018 -22.2% -35.7% 1.2% 74.37%
2017 19.2% 6.2% 32.1% 50.52%
2016 -3.9% -9.2% 208.8% 87.11%

Total Return Ranking - Trailing

Period JNVMX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -1.3% 132.5% 8.61%
1 Yr 48.7% 19.8% 70.5% 22.73%
3 Yr 3.8%* -1.4% 14.5% 83.43%
5 Yr 6.9%* 3.4% 12.1% 73.48%
10 Yr 3.2%* -2.0% 7.4% 79.69%

* Annualized

Total Return Ranking - Calendar

Period JNVMX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.8% -23.1% 99.5% 86.09%
2019 10.8% -2.4% 31.6% 85.42%
2018 -22.2% -35.7% 1.2% 86.39%
2017 22.4% 6.2% 32.4% 39.72%
2016 2.6% -7.3% 219.6% 37.11%

NAV & Total Return History


JNVMX - Holdings

Concentration Analysis

JNVMX Category Low Category High JNVMX % Rank
Net Assets 395 M 2.3 M 45.6 B 55.37%
Number of Holdings 326 1 3665 16.53%
Net Assets in Top 10 60.1 M -39.9 M 13 B 60.88%
Weighting of Top 10 16.68% 6.0% 100.0% 80.62%

Top 10 Holdings

  1. Novartis AG 2.95%
  2. Novartis AG 2.95%
  3. Novartis AG 2.95%
  4. Novartis AG 2.95%
  5. Novartis AG 2.95%
  6. Novartis AG 2.95%
  7. Novartis AG 2.95%
  8. Novartis AG 2.95%
  9. Novartis AG 2.95%
  10. Novartis AG 2.95%

Asset Allocation

Weighting Return Low Return High JNVMX % Rank
Stocks
97.72% 66.65% 121.32% 52.89%
Cash
1.99% -89.59% 33.38% 44.63%
Other
0.29% -1.06% 4.27% 10.74%
Preferred Stocks
0.00% -0.01% 2.80% 36.36%
Convertible Bonds
0.00% 0.00% 3.06% 30.30%
Bonds
0.00% -0.03% 86.38% 32.23%

Stock Sector Breakdown

Weighting Return Low Return High JNVMX % Rank
Financial Services
35.27% 0.00% 46.52% 1.39%
Industrials
15.05% 0.00% 43.81% 41.67%
Consumer Cyclical
13.69% 0.00% 27.98% 22.50%
Basic Materials
12.19% 0.00% 34.59% 18.61%
Energy
7.43% 0.00% 27.90% 24.17%
Communication Services
6.71% 1.05% 20.73% 53.89%
Healthcare
3.56% 0.00% 18.34% 89.44%
Consumer Defense
2.21% 0.00% 37.10% 92.50%
Real Estate
1.79% 0.00% 17.00% 51.39%
Technology
1.67% 0.00% 22.24% 91.11%
Utilities
0.42% 0.00% 36.16% 87.78%

Stock Geographic Breakdown

Weighting Return Low Return High JNVMX % Rank
Non US
97.32% -1.17% 120.02% 35.26%
US
0.40% 0.00% 101.14% 76.31%

JNVMX - Expenses

Operational Fees

JNVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 21.16% 79.25%
Management Fee 0.55% 0.00% 1.30% 20.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.03% 0.47% 30.56%

Sales Fees

JNVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JNVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JNVMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 2.00% 457.00% 53.24%

JNVMX - Distributions

Dividend Yield Analysis

JNVMX Category Low Category High JNVMX % Rank
Dividend Yield 0.00% 0.00% 4.24% 38.57%

Dividend Distribution Analysis

JNVMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JNVMX Category Low Category High JNVMX % Rank
Net Income Ratio 3.18% -0.94% 9.83% 12.82%

Capital Gain Distribution Analysis

JNVMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JNVMX - Fund Manager Analysis

Managers

Ian Butler


Start Date

Tenure

Tenure Rank

May 17, 2018

3.04

3.0%

Ian Butler, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2005. Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath and is a CFA charterholder.

Michael Barakos


Start Date

Tenure

Tenure Rank

May 17, 2018

3.04

3.0%

Michael Barakos, managing director, is a portfolio manager within the J.P. Morgan Asset Management International Equity Group, based in London. An employee since 1999, Michael joined the firm as a graduate trainee. He obtained a BSc (Hons) in Economics from the London School of Economics and Political Science and is a CFA charterholder.

Thomas Buckingham


Start Date

Tenure

Tenure Rank

May 17, 2018

3.04

3.0%

Mr. Buckingham, Executive Director, has been employed by J.P. Morgan Investment Management Inc. or its affiliates (or one of their predecessors) since 2007. He obtained a BEng degree in Aerospace Engineering from the University of Surrey. Mr. Buckingham is a CFA charterholder.

Kyle Williams


Start Date

Tenure

Tenure Rank

May 17, 2018

3.04

3.0%

Kyle Williams, Vice President, is a portfolio manager for the J.P. Morgan Asset Management International Behavioural Finance Team, based in London. An employee since 2011, Kyle previously completed an internship on the sell-side of pharmaceutical equity research with Morgan Stanley in summer 2010. Kyle obtained a BA in Natural Sciences and a MB BChir Medicine from the University of Cambridge and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.68 6.57 2.25