JPMorgan Developed International Value Fund Class A
JFEAX
NASDAQ
| Weiss Ratings | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.43% | |||
| Dividend | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.03% | |||
| Asset Allocation | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.02% | |||
| Stock | 95.98% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 94.78% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 14.33% | |||
| 1-Year Total Return | 24.18% | |||
| 2-Year Total Return | 66.25% | |||
| 3-Year Total Return | 106.45% | |||
| 5-Year Total Return | 106.41% | |||
| Price | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.65 | |||
| 1-Month Low NAV | $22.11 | |||
| 1-Month High NAV | $22.67 | |||
| 52-Week Low NAV | $18.58 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $23.70 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.18B | |||
| Operating Ratios | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 29.00% | |||
| Performance | JFEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 42.69% | |||
| Last Bear Market Total Return | -12.16% | |||