JPMorgan Developed International Value Fund Class A (JFEAX)

Fund Assets	2.90B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.55
Dividend Yield	2.37%
Dividend Growth	-6.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.16
YTD Return	10.43%
1-Year Return	51.66%
5-Year Return	119.01%
52-Week Low	14.25
52-Week High	23.31
Beta (5Y)	n/a
Holdings	275
Inception Date	Sep 28, 2001

About JFEAX

The JPMorgan Developed International Value Fund is a mutual fund designed to provide long-term capital appreciation by investing in equity securities from developed international markets. It typically focuses on companies listed in the MSCI EAFE Value Index, excluding U.S. companies. The fund leverages a team of experienced analysts to identify undervalued yet fundamentally sound companies across various market capitalizations. This approach aims to deliver a style-pure portfolio with attractive valuations. The fund plays a significant role in the global financial market by offering investors a diversified portfolio of international value stocks, thus contributing to the broader strategy of diversifying investment portfolios and capitalizing on international market opportunities.

• Fund Family: JPMorgan
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JFEAX
• Share Class: Class A
• Index: MSCI EAFE Value NR USD

Performance

JFEAX had a total return of 51.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNVMX	Class R6	0.55%
JPVRX	Class R5	0.65%
JIESX	Class I	0.75%
JNUSX	Class L	0.82%

Top 10 Holdings

22.74% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	4.43%
Roche Holding AG	ROG	3.03%
HSBC Holdings plc	HSBA	2.53%
Shell plc	SHEL	2.03%
Nestlé S.A.	NESN	1.98%
Toyota Motor Corporation	7203	1.85%
Allianz SE	ALV	1.80%
Banco Santander, S.A.	SAN	1.78%
Mitsubishi UFJ Financial Group, Inc.	8306	1.73%
BHP Group Limited	BHP	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.54689	Dec 19, 2025
Dec 19, 2024	$0.5866	Dec 20, 2024
Dec 20, 2023	$0.64707	Dec 21, 2023
Dec 20, 2022	$0.42654	Dec 21, 2022
Dec 20, 2021	$0.61054	Dec 21, 2021
Dec 18, 2020	$0.3168	Dec 21, 2020