JPMorgan Developed International Value A (JFEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
-0.05 (-0.27%)
Sep 16, 2025, 4:00 PM EDT
-0.27%
Fund Assets1.62B
Expense Ratio1.00%
Min. Investment$1,000
Turnover50.00%
Dividend (ttm)0.59
Dividend Yield2.98%
Dividend Growth-9.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2024
Previous Close18.75
YTD Return35.90%
1-Year Return31.45%
5-Year Return122.59%
52-Week Low13.46
52-Week High18.75
Beta (5Y)n/a
Holdings281
Inception DateSep 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
Stock Exchange NASDAQ
Ticker Symbol JFEAX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

JFEAX had a total return of 31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JNVMXClass R60.55%
JPVRXClass R50.65%
JIESXClass I0.75%
JNUSXClass L0.82%

Top 10 Holdings

18.80% of assets
NameSymbolWeight
Roche Holding AGROG2.56%
JPMorgan Prime Money Market FundJINXX2.55%
Shell plcSHEL2.45%
HSBC Holdings plcHSBA2.40%
Mitsubishi UFJ Financial Group, Inc.83061.80%
Allianz SEALV1.73%
BHP Group LimitedBHP1.40%
TotalEnergies SETTE1.39%
British American Tobacco p.l.c.BATS1.28%
Deutsche Telekom AGDTE1.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.5866Dec 20, 2024
Dec 20, 2023$0.64707Dec 21, 2023
Dec 20, 2022$0.42654Dec 21, 2022
Dec 20, 2021$0.61054Dec 21, 2021
Dec 18, 2020$0.3168Dec 21, 2020
Dec 19, 2019$0.48939Dec 20, 2019
Full Dividend History