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JPMorgan Developed International Value A (JFEAX)
13.87
+0.01
+(0.07%)
At close: 8:03:57 PM EDT
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13.86 - YTD Return 13.30%
- Expense Ratio 1.00%
- Category Foreign Large Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 911.54M
- Beta (5Y Monthly) 0.99
- Yield 3.76%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.59
- Inception Date Nov 4, 1993
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.
JPMorgan
Fund Family
Foreign Large Value
Fund Category
911.54M
Net Assets
1993-11-04
Inception Date
Performance Overview: JFEAX
View MoreTrailing returns as of 4/4/2025. Category is Foreign Large Value.
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31.63
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OLGAX JPMorgan Large Cap Growth A
63.86
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PECAX JPMorgan SMID Cap Equity Fund
13.70
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10.87
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16.78
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Holdings: JFEAX
View MoreSector Weightings
SectorJFEAX
Financial Services 39.01%
Industrials 10.00%
Energy 9.14%
Consumer Cyclical 8.64%
Basic Materials 7.96%
Healthcare 6.84%
Communication Services 5.77%
Consumer Defensive 4.76%
Utilities 3.59%
Real Estate 3.09%
Technology 1.23%
Recent News: JFEAX
View MoreResearch Reports: JFEAX
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APDIX Artisan International Fund
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QLENX AQR Long-Short Equity N
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CPCEX Counterpoint Tactical Equity C
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CPAEX Counterpoint Tactical Equity A
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CPIEX Counterpoint Tactical Equity I
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AIVGX American Funds International Vntg F-3
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FIQIX Fidelity Advisor Intl Small Cap Z
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FTISX Fidelity Advisor Intl Small Cap M
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FIASX Fidelity Advisor Intl Small Cap A
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FICSX Fidelity Advisor Intl Small Cap C
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FGRSX Federated Hermes Intl Leaders R6
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FGFLX Federated Hermes Intl Leaders IS
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NPSAX Nuveen Preferred Secs & Inc A
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NPSRX Nuveen Preferred Secs & Inc I
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NPSFX Nuveen Preferred Secs & Inc R6
15.27
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FPEAX First Trust Preferred Sec & Inc A
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NFRIX Nuveen Floating Rate Income I
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RAIWX Manning & Napier Rainier Intl Discv W
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