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JPMorgan Developed International Value L (JNUSX)
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14.47 - YTD Return 7.82%
- Expense Ratio 1.50%
- Category Foreign Large Value
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 551.69M
- Beta (5Y Monthly) 0.98
- Yield 4.77%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.69
- Inception Date Jul 11, 2006
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.
JPMorgan
Fund Family
Foreign Large Value
Fund Category
551.69M
Net Assets
2006-07-11
Inception Date
Performance Overview: JNUSX
Trailing returns as of 4/23/2024. Category is Foreign Large Value.
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Holdings: JNUSX
Top 10 Holdings (17.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJNUSX
Financial Services 33.33%
Industrials 16.65%
Consumer Cyclical 12.62%
Energy 10.60%
Basic Materials 8.25%
Healthcare 6.21%
Communication Services 4.45%
Real Estate 2.66%
Utilities 2.33%
Consumer Defensive 2.16%
Technology 0.75%
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