JPMorgan Developed International Value Fund Class A (JFEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.12 (-0.82%)
Jul 9, 2024, 4:00 PM EDT
10.48%
Fund Assets 561.44M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 34.00%
Dividend (ttm) 0.65
Dividend Yield 4.48%
Dividend Growth 51.70%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 14.56
YTD Return 10.23%
1-Year Return 17.60%
5-Year Return 45.13%
52-Week Low 12.23
52-Week High 14.85
Beta (5Y) n/a
Holdings 249
Inception Date Sep 28, 2001

About JFEAX

Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.

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

Performance

JFEAX had a total return of 17.60% in the past year. Since the fund's inception, the average annual return has been 2.56%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JPVRX Class R5 0.65%
JIESX Class I 0.75%
JNVMX Class R6 0.55%
JNUSX Class L 0.86%

Top 10 Holdings

17.35% of assets
Name Symbol Weight
Shell PLC SHEL.L 2.92%
Novartis AG Registered Shares NOVN.SW 2.75%
TotalEnergies SE TTE.PA 1.97%
HSBC Holdings PLC HSBA.L 1.58%
Mitsubishi UFJ Financial Group Inc 8306.T 1.52%
Toyota Motor Corp 7203.T 1.46%
BHP Group Ltd BHP.AX 1.35%
Allianz SE ALV.DE 1.33%
BP PLC BP.L 1.31%
Banco Santander SA SAN.MC 1.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2019 $0.48939 Dec 20, 2019
Dec 19, 2018 $0.45982 Dec 20, 2018
Full Dividend History