A sound investment process and strong management team underpin JPMorgan International Value R6's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
- NAV / 1-Day Return 12.39 / 0.49 %
- Total Assets 442.6 Mil
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 15,000,000
- Status Open
- TTM Yield 3.73%
- Turnover 26%
Morningstar’s Analysis JNVMX
Will JNVMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 231
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
JPMorgan Prime Money Market Inst
3.05
13,532,208
Cash and Equivalents