JPMorgan Developed International ValueR6 (JNVMX)

14.93 +0.11 (+0.74%) At close: 08:00PM EDT

• Previous close: 14.82
• YTD return: 8.85%
• Expense ratio (net): 0.55%
• Category: Foreign Large Value
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 561.44M
• Beta (5Y monthly): 0.99
• Yield: 4.85%
• 5y average return: N/A
• Holdings turnover: 34.00%
• Last dividend: 0.70
• Average for category: N/A
• Inception date: 28 Sept 2001