JPMorgan Developed International Value Fund Class A (JFEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.04

+0.23 (1.01%)

At close: Sep 25, 2026

Fund Assets	4.15B
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	22.81
YTD Return	16.31%
1-Year Return	27.89%
5-Year Return	113.61%
52-Week Low	18.27
52-Week High	23.70
Beta (5Y)	1.08
Holdings	262
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 27.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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

21.12% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	3.29%
Shell plc	SHEL	2.50%
Nestlé S.A.	NESN	2.49%
JPMorgan Prime Money Market Inst	JINXX	2.17%
Mitsubishi UFJ Financial Group, Inc.	8306	2.04%
Roche Holding AG	ROP	1.96%
Novartis AG	NOVN	1.81%
Allianz SE	ALV	1.77%
TotalEnergies SE	TTE	1.61%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.48%

View More Holdings

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

Full Dividend History