Stock listing

NASDAQ:JPVRX JPMorgan Developed International Value Fund-R5 Mutual Fund

Follow JPMorgan Developed International Value Fund-R5 into a list and get an email when it puts out news.

Share price · NASDAQ:JPVRX

$22.95 USD -0.11 (-0.5%)

Close on Nov 3, 2026

Past year +20.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$22.95 – $22.95 USDNov 3, 2026
52-week range
$18.97 – $24.23 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:JPVRX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$22.95-0.11-0.5%$22.95$22.95$22.950
$23.060.000.0%$23.06$23.06$23.060
$23.06-0.10-0.4%$23.06$23.06$23.060
$23.16+0.12+0.5%$23.16$23.16$23.160
$23.040.000.0%$23.04$23.04$23.040
$23.040.000.0%$23.04$23.04$23.040
$23.04+0.13+0.6%$23.04$23.04$23.040
$22.91-0.09-0.4%$22.91$22.91$22.910
$23.00-0.18-0.8%$23.00$23.00$23.000
$23.18+0.12+0.5%$23.18$23.18$23.180
$23.06+0.12+0.5%$23.06$23.06$23.060
$22.94-0.21-0.9%$22.94$22.94$22.940
$23.15+0.12+0.5%$23.15$23.15$23.150
$23.03+0.19+0.8%$23.03$23.03$23.030
$22.84-0.11-0.5%$22.84$22.84$22.840
$22.95+0.28+1.2%$22.95$22.95$22.950
$22.67-0.010.0%$22.67$22.67$22.670
$22.68+0.07+0.3%$22.68$22.68$22.680
$22.61-0.02-0.1%$22.61$22.61$22.610
$22.63-0.28-1.2%$22.63$22.63$22.630
$22.91+0.10+0.4%$22.91$22.91$22.910
$22.81+0.02+0.1%$22.81$22.81$22.810
$22.79+0.11+0.5%$22.79$22.79$22.790
$22.68-0.38-1.6%$22.68$22.68$22.680
$23.06-0.19-0.8%$23.06$23.06$23.060
$23.25-0.21-0.9%$23.25$23.25$23.250
$23.46-0.10-0.4%$23.46$23.46$23.460
$23.56+0.24+1.0%$23.56$23.56$23.560
$23.32-0.06-0.3%$23.32$23.32$23.320
$23.38-0.30-1.3%$23.38$23.38$23.380
$23.68-0.07-0.3%$23.68$23.68$23.680
$23.75+0.16+0.7%$23.75$23.75$23.750
$23.59-0.35-1.5%$23.59$23.59$23.590
$23.94+0.26+1.1%$23.94$23.94$23.940
$23.68-0.10-0.4%$23.68$23.68$23.680
$23.78-0.11-0.5%$23.78$23.78$23.780
$23.89-0.06-0.3%$23.89$23.89$23.890
$23.95+0.23+1.0%$23.95$23.95$23.950
$23.72-0.09-0.4%$23.72$23.72$23.720
$23.81-0.19-0.8%$23.81$23.81$23.810
$24.00-0.16-0.7%$24.00$24.00$24.000
$24.16-0.07-0.3%$24.16$24.16$24.160
$24.23+0.35+1.5%$24.23$24.23$24.230
$23.88+0.06+0.3%$23.88$23.88$23.880
$23.82+0.010.0%$23.82$23.82$23.820
$23.81+0.02+0.1%$23.81$23.81$23.810
$23.790.000.0%$23.79$23.79$23.790
$23.79-0.16-0.7%$23.79$23.79$23.790
$23.95-0.05-0.2%$23.95$23.95$23.950
$24.00+0.08+0.3%$24.00$24.00$24.000
$23.92+0.010.0%$23.92$23.92$23.920
$23.91+0.26+1.1%$23.91$23.91$23.910
$23.65-0.05-0.2%$23.65$23.65$23.650
$23.70+0.04+0.2%$23.70$23.70$23.700
$23.66-0.09-0.4%$23.66$23.66$23.660
$23.75-0.09-0.4%$23.75$23.75$23.750
$23.84+0.06+0.3%$23.84$23.84$23.840
$23.78+0.04+0.2%$23.78$23.78$23.780
$23.74+0.06+0.3%$23.74$23.74$23.740
$23.68-0.03-0.1%$23.68$23.68$23.680
$23.71-0.14-0.6%$23.71$23.71$23.710
$23.85+0.14+0.6%$23.85$23.85$23.850
$23.71+0.04+0.2%$23.71$23.71$23.710
$23.67-0.010.0%$23.67$23.67$23.670
$23.68+0.05+0.2%$23.68$23.68$23.680
$23.63+0.07+0.3%$23.63$23.63$23.630
Ticker
NASDAQ:JPVRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

JPMorgan Developed International Value Fund-R5 on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about JPMorgan Developed International Value Fund-R5.