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Trending ETFs

JPMorgan Developed International Value Fund

mutual fund
JNUSX
Payout Change
Pending
Price as of:
$14.06 +0.02 +0.14%
primary theme
International Large-Cap Value Equity
share class
L (JNUSX) A (JFEAX) R5 (JPVRX) R2 (JPVZX) R6 (JNVMX) I (JIESX) C (JIUCX)
JNUSX (Mutual Fund)

JPMorgan Developed International Value Fund

Payout Change
Pending
Price as of:
$14.06 +0.02 +0.14%
primary theme
International Large-Cap Value Equity
share class
L (JNUSX) A (JFEAX) R5 (JPVRX) R2 (JPVZX) R6 (JNVMX) I (JIESX) C (JIUCX)
JNUSX (Mutual Fund)

JPMorgan Developed International Value Fund

Payout Change
Pending
Price as of:
$14.06 +0.02 +0.14%
primary theme
International Large-Cap Value Equity
share class
L (JNUSX) A (JFEAX) R5 (JPVRX) R2 (JPVZX) R6 (JNVMX) I (JIESX) C (JIUCX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Developed International Value Fund

JNUSX | Fund

$14.06

$520 M

4.56%

$0.64

0.87%

Vitals

YTD Return

9.6%

1 yr return

10.1%

3 Yr Avg Return

7.6%

5 Yr Avg Return

6.8%

Net Assets

$520 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Developed International Value Fund

JNUSX | Fund

$14.06

$520 M

4.56%

$0.64

0.87%

JNUSX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.66%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Developed International Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Jun 17, 1994
  • Shares Outstanding
    517360
  • Share Class
    L
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ian Butler

Fund Description

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. “Assets” means net assets, plus the amount of borrowings for investment purposes. Foreign developed countries include Australia, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong. 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. The Fund typically does not invest in U.S. issuers that do not qualify as foreign issuers.Securities in which the Fund invests include common stocks and depositary receipts. Generally, the Fund expects to maintain regional geographic exposures similar to those of its benchmark over time, although the Fund may deviate from these exposures in the adviser’s discretion.The Fund may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest. The Fund may invest in securities across all market capitalizations and may invest a significant portion of its assets in companies of any one particular market capitalization category. The Fund may also use exchange-traded futures for the efficient management of cash flows. From time to time, the Fund may hedge a portion of its foreign currency exposure using currency forwards.Investment Process: In managing the Fund, the adviser seeks to identify securities that it believes present attractive valuations using behavioral based and quantitative screens, such as price to earnings ratios, and conducting fundamental analysis. Behavioral finance theorizes that investors behave irrationally in systematic and predictable ways because human psychology affects investment decision-making. This investor behavior results in market inefficiencies that persist over time. These securities are then subjected to further analysis, including consideration of their momentum and quality characteristics, to seek to identify securities with values that the adviser believes will increase. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. Ordinarily, the adviser expects to invest across a large number of issuers in an effort to limit specific issuer risk.The Fund may sell securities if the adviser’s conviction in a security changes, if the issuer’s fundamentals change, or if the adviser believes the security is no longer attractively valued. Investments may also be sold if certain adverse political and economic events occur or if the adviser identifies a security that it believes offers a better investment opportunity.The Fund may invest a substantial part of its assets in just one region or country.
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JNUSX - Performance

Return Ranking - Trailing

Period JNUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -17.5% 16.2% 5.98%
1 Yr 10.1% -16.8% 17.7% 6.64%
3 Yr 7.6%* -4.7% 76.6% 3.68%
5 Yr 6.8%* -0.5% 43.5% 9.25%
10 Yr 4.5%* -0.1% 22.5% 33.33%

* Annualized

Return Ranking - Calendar

Period JNUSX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% 1.0% 26.9% 45.75%
2022 -8.8% -27.8% 166.1% 20.98%
2021 10.8% -66.6% 64.4% 13.67%
2020 -6.6% -17.0% 17.3% 83.97%
2019 10.8% 4.4% 31.6% 85.66%

Total Return Ranking - Trailing

Period JNUSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -17.5% 16.2% 5.98%
1 Yr 10.1% -16.8% 17.7% 6.64%
3 Yr 7.6%* -4.7% 76.6% 3.68%
5 Yr 6.8%* -0.5% 43.5% 9.25%
10 Yr 4.5%* -0.1% 22.5% 33.33%

* Annualized

Total Return Ranking - Calendar

Period JNUSX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% 7.4% 31.0% 33.99%
2022 -5.2% -19.9% 344.3% 14.43%
2021 16.6% -0.2% 75.3% 11.33%
2020 -3.9% -11.8% 18.9% 86.76%
2019 15.5% 11.2% 32.1% 79.57%

NAV & Total Return History

JNUSX - Holdings

Concentration Analysis

JNUSX Category Low Category High JNUSX % Rank
Net Assets 520 M 3.42 M 46.7 B 51.79%
Number of Holdings 252 2 2488 15.31%
Net Assets in Top 10 132 M 628 K 14.6 B 55.70%
Weighting of Top 10 21.62% 6.2% 100.0% 66.34%

Top 10 Holdings

  1. JPMorgan Prime Money Market Fund, Class Institutional 3.64%
  2. Roche Holding AG 2.83%
  3. Shell plc 2.77%
  4. Novartis AG (Registered) 2.59%
  5. HSBC Holdings plc 2.07%
  6. BHP Group Ltd. 1.73%
  7. TotalEnergies SE 1.71%
  8. Mitsubishi UFJ Financial Group, Inc. 1.56%
  9. Allianz SE (Registered) 1.38%
  10. Rio Tinto plc 1.34%

Asset Allocation

Weighting Return Low Return High JNUSX % Rank
Stocks 		96.64% 6.62% 104.54% 59.28%
Cash 		3.83% 0.00% 13.78% 14.98%
Preferred Stocks 		0.00% 0.00% 3.92% 65.47%
Convertible Bonds 		0.00% 0.00% 0.15% 30.94%
Bonds 		0.00% 0.00% 100.21% 36.48%
Other 		-0.05% -1.10% 29.32% 90.88%

Stock Sector Breakdown

Weighting Return Low Return High JNUSX % Rank
Financial Services 		35.03% 0.00% 42.76% 0.66%
Industrials 		12.06% 1.03% 36.79% 64.14%
Energy 		10.91% 0.00% 26.59% 14.80%
Basic Materials 		10.87% 0.00% 30.76% 23.68%
Consumer Cyclical 		10.69% 0.00% 27.46% 37.50%
Communication Services 		7.77% 0.29% 22.75% 34.87%
Healthcare 		6.61% 0.00% 23.28% 77.63%
Real Estate 		2.10% 0.00% 17.06% 39.47%
Consumer Defense 		2.05% 0.00% 31.84% 92.76%
Utilities 		1.07% 0.00% 27.46% 80.92%
Technology 		0.83% 0.00% 24.16% 91.45%

Stock Geographic Breakdown

Weighting Return Low Return High JNUSX % Rank
Non US 		96.24% 0.00% 99.66% 17.59%
US 		0.40% 0.00% 100.40% 88.93%

JNUSX - Expenses

Operational Fees

JNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 5.99% 63.19%
Management Fee 0.55% 0.00% 1.25% 22.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.03% 0.47% 37.35%

Sales Fees

JNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JNUSX 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.

JNUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 2.00% 158.16% 36.06%

JNUSX - Distributions

Dividend Yield Analysis

JNUSX Category Low Category High JNUSX % Rank
Dividend Yield 4.56% 0.00% 13.19% 24.18%

Dividend Distribution Analysis

JNUSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

JNUSX Category Low Category High JNUSX % Rank
Net Income Ratio 3.66% 0.18% 7.85% 11.63%

Capital Gain Distribution Analysis

JNUSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JNUSX - Fund Manager Analysis

Managers

Ian Butler

Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

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.

Thomas Buckingham

Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

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

4.04

4.0%

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.

Michael Barakos

Start Date

Tenure

Tenure Rank

May 17, 2018

4.04

4.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 29.68 7.74 0.54

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