JPMorgan Developed International Value Fund Class A (JFEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.16 (0.92%)
Jul 9, 2025, 9:30 AM EDT
20.91%
Fund Assets 1.23B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 50.00%
Dividend (ttm) 0.59
Dividend Yield 3.18%
Dividend Growth -9.35%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 17.30
YTD Return 26.89%
1-Year Return 26.13%
5-Year Return 119.79%
52-Week Low 13.46
52-Week High 17.46
Beta (5Y) n/a
Holdings 269
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
Stock Exchange NASDAQ
Ticker Symbol JFEAX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

JFEAX had a total return of 26.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

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

20.42% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 3.69%
Roche Holding AG ROG 2.81%
HSBC Holdings plc HSBA 2.29%
Shell plc SHEL 2.23%
Allianz SE ALV 1.83%
Mitsubishi UFJ Financial Group, Inc. 8306 1.80%
Sanofi SAN 1.49%
TotalEnergies SE TTE 1.46%
BHP Group Limited BHP 1.43%
Deutsche Telekom AG DTE 1.39%
View More Holdings

Dividend History

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