JPMorgan Developed International Value Fund Class R6 (JNVMX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 85
+0.05
+0.2101%
Pre Market
$
-0.21 -0.8805% 23. 64
- Market Cap
11.84% Div Yield
0 Volume
$ 23.8
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Summary
JNVMX closed Friday higher at $23.85, an increase of 0.2101% from Thursday's close, completing a monthly increase of 0.8883% or $0.21. Over the past 12 months, JNVMX stock gained 16.9118%.
JNVMX pays dividends to its shareholders, with the most recent payment made on Dec 20, 2024. The next estimated payment will be in 7 months ago on Dec 20, 2025 for a total of $0.65.
The stock of the company had never split.
The company's stock is traded on one exchange.
JNVMX Chart
JPMorgan Developed International Value Fund Class R6 (JNVMX) FAQ
What is the stock price today?
The current price is $23.85.
On which exchange is it traded?
JPMorgan Developed International Value Fund Class R6 is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is JNVMX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 11.84%.
What is its market cap?
As of today, no market cap data is available.
Has JPMorgan Developed International Value Fund Class R6 ever had a stock split?
No, there has never been a stock split.
JPMorgan Developed International Value Fund Class R6 Profile
| NASDAQ Exchange | US Country |
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.
Contact Information
Address: Columbus OH 43240
Phone: (852) 22651133
