JPVRX — JPMorgan International Value Fund
Data updated: 2026-06-26
JPVRX — JPMorgan International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $3.50B AUM · 0.65% expense ratio · 38.6% 1-yr return. From SEC regulatory filings.
JPVRX Fund Overview
JPVRX — JPMorgan International Value Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Europe Blend / Core Equity
- Assets under management: $3.50B
- 1-year return: 38.6%
- Ticker: JPVRX
- SEC CIK: 0001217286
- SEC series ID: S000002627
- Share class ID: C000173219
JPVRX Holdings
Top 10 holdings of JPMorgan International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HSBC Holdings plc | 2.88% |
| Roche Holding AG | 2.72% |
| Nestle SA | 2.54% |
| JPMorgan Prime Money Market Fund | 2.37% |
| Shell plc | 2.35% |
| BHP Group Ltd. | 1.78% |
| Allianz SE | 1.75% |
| Mitsubishi UFJ Financial Group, Inc. | 1.73% |
| Banco Santander SA | 1.72% |
| TotalEnergies SE | 1.68% |
JPVRX Portfolio Allocation
Asset-class allocation of JPMorgan International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 3.2% |
JPVRX Performance
Total returns for JPVRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 38.6% |
| 3 years (annualised) | 24.9% |
| 5 years (annualised) | 15.7% |
JPVRX Risk Information
Risk metrics for JPVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
JPVRX Costs and Fees
JPVRX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.80%
- Portfolio turnover: 29%
- Brokerage commissions: 6.74 bps of average net assets (SEC N-CEN)
JPVRX Cashflows
Over the 12 months to 2026-04, JPMorgan International Value Fund had net inflows of $1.89B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $134.52M |
| 2026-03 | $165.31M |
| 2026-02 | $235.74M |
| 2026-01 | $322.60M |
| 2025-12 | $243.05M |
| 2025-11 | $124.93M |
JPVRX Debt Constituents
No individual debt constituents are reported in JPMorgan International Value Fund's latest SEC N-PORT filing.
JPVRX Prospectus and SEC Filings
Official JPMorgan International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.