JPMorgan Developed International Value Fund Class A
JFEAX
NASDAQ
| Weiss Ratings | JFEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JFEAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Barakos (8), Thomas Buckingham (8), Ian Butler (8), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JFEAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Developed International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 28, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | JFEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.02% | |||
| Asset Allocation | JFEAX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 0.99% | |||
| Non-U.S. Stock | 96.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JFEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.49% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 5.48% | |||
| Year to Date Total Return | 16.45% | |||
| 1-Year Total Return | 27.84% | |||
| 2-Year Total Return | 62.76% | |||
| 3-Year Total Return | 97.05% | |||
| 5-Year Total Return | 113.41% | |||
| Price | JFEAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JFEAX-NASDAQ | Click to Compare |
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| Nav | $23.07 | |||
| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $23.48 | |||
| 52-Week Low NAV | $18.27 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.48 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | JFEAX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | JFEAX-NASDAQ | Click to Compare |
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| Total Assets | 4.15B | |||
| Operating Ratios | JFEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 29.00% | |||
| Performance | JFEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.69% | |||
| Last Bear Market Total Return | -12.16% | |||