JPMorgan Developed International Value Fund Class A (JFEAX)
| Fund Assets | 2.13B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.61% |
| Dividend Growth | -6.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 20.92 |
| YTD Return | 47.92% |
| 1-Year Return | 47.61% |
| 5-Year Return | 108.20% |
| 52-Week Low | 13.96 |
| 52-Week High | 20.98 |
| Beta (5Y) | n/a |
| Holdings | 297 |
| 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.
Performance
JFEAX had a total return of 47.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
19.92% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.56% |
| HSBC Holdings plc | HSBA | 2.45% |
| Roche Holding AG | ROG | 2.45% |
| Shell plc | SHEL | 2.32% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.76% |
| Allianz SE | ALV | 1.75% |
| BHP Group Limited | BHP | 1.68% |
| TotalEnergies SE | TTE | 1.42% |
| Novartis AG | NOVN | 1.29% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.24% |
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 |