Nasdaq - Delayed Quote USD

JPMorgan Developed International Value L (JNUSX)

14.43 -0.04 (-0.28%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.53%
5y Average Return 7.37%
Number of Years Up 20
Number of Years Down 10
Best 1Y Total Return (Apr 24, 2024) 29.14%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 29.14%
Worst 3Y Total Return -3.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JNUSX
Category
YTD
7.82%
11.56%
1-Month
6.32%
-2.20%
3-Month
7.82%
4.11%
1-Year
21.18%
35.63%
3-Year
8.62%
5.74%
5-Year
7.86%
8.25%
10-Year
3.64%
4.29%
Last Bull Market
44.75%
13.65%
Last Bear Market
-12.06%
-23.43%

Annual Total Return (%) History

Year
JNUSX
Category
2024
--
--
2023
19.11%
--
2022
-5.22%
--
2021
16.59%
--
2020
-3.90%
0.88%
2019
15.54%
17.80%
2018
-18.60%
-15.44%
2017
22.26%
22.08%

2016
2.40%
3.34%
2015
-2.96%
-3.10%
2014
-10.30%
-6.32%
2013
21.34%
20.81%
2012
17.73%
16.21%
2011
-13.01%
-12.77%
2010
9.43%
7.48%
2009
29.14%
30.33%
2008
-43.47%
-42.41%
2007
11.79%
9.01%
2006
32.53%
25.98%
2005
20.40%
13.19%
2004
25.42%
21.99%
2003
40.22%
39.07%
2002
-17.35%
-12.37%
2001
-21.92%
-15.98%
2000
-17.75%
-6.76%
1999
30.22%
30.02%
1998
13.62%
6.98%
1997
1.46%
7.03%
1996
8.48%
13.85%
1995
7.96%
10.70%
1994
6.00%
0.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.82% -- -- --
2023 5.99% 3.26% 1.16% 7.59%
2022 -1.84% -12.06% -10.33% 22.45%
2021 10.73% 3.38% -0.37% 2.22%
2020 -31.58% 15.58% 1.41% 19.83%
2019 7.94% 1.06% -2.59% 8.74%
2018 -1.37% -4.73% 0.37% -13.68%
2017 6.55% 4.61% 5.14% 4.32%
2016 -4.89% -2.73% 6.64% 3.79%
2015 4.00% 2.25% -11.06% 2.61%

2014 -2.21% 3.60% -7.07% -4.71%
2013 2.48% -0.23% 11.96% 6.00%
2012 11.46% -7.01% 4.54% 8.66%
2011 3.57% 2.37% -22.00% 5.20%
2010 0.78% -15.89% 20.28% 7.32%
2009 -15.81% 25.00% 20.94% 1.46%
2008 -10.81% -1.69% -19.07% -20.34%
2007 3.93% 7.51% 1.36% -1.30%
2006 10.58% 2.39% 4.67% 11.82%
2005 0.52% 0.35% 13.05% 5.58%
2004 7.86% -0.20% 2.76% 13.38%
2003 -9.00% 21.23% 7.75% 17.95%
2002 0.24% -0.12% -20.89% 4.35%
2001 -14.54% -0.85% -13.43% 6.44%
2000 0.81% -5.85% -8.64% -5.16%
1999 1.68% 4.06% 3.98% 18.35%
1998 12.63% 2.31% -17.97% 20.21%
1997 -0.35% 10.55% -1.52% -6.47%
1996 3.13% 3.12% -0.43% 2.45%
1995 -0.48% -1.46% 5.33% 4.52%
1994 3.65% 4.79% -1.31% -1.11%

Rank in Category (By Total Return)

YTD 4
1-Month 3
3-Month 4
1-Year 3
3-Year 9
5-Year 26

Load Adjusted Returns

1-Year 21.18%
3-Year 8.62%
5-Year 7.86%
10-Year 3.64%

Performance & Risk

YTD Return 7.53%
5y Average Return 7.37%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family JPMorgan
Net Assets 551.69M
YTD Return 7.82%
Yield 4.77%
Morningstar Rating
Inception Date Jul 11, 2006

Fund Summary

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. 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.

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