JFEAX Mutual Fund

NAV$22.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$630M
Expense Ratio
1.00%
Dividend Yield (Current)
2.52%
Holdings
285
Inception Date
Sep 28, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.55%
1 Year+29.17%
3 Year+24.47%
5 Year+15.14%
10 Year+10.77%

Asset Allocation

Stocks: 92.07%
Cash: 7.90%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%
ROG:SMRoche Holding Ag - Participation3.00%
HSBA:LNHsbc Securities Inc2.51%
7203:JPToyota Motor Corp_None_02.07%
SHELShell Plc1.88%
Top 10 Concentration: 24.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

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JFEAX Mutual Fund Overview

JFEAX Mutual Fund (JPMorgan Developed International Value Fund Class A) is managed by J.P. Morgan Asset Management with $630.1M in net assets. JFEAX expense ratio is 1.00%, holding 285 positions across sectors including Unknown, Financials, Energy. Inception date: 2001-09-28.

JFEAX performance shows a YTD return of 12.55%. The 1-year return is 29.17% and the 5-year return is 15.14%. JFEAX dividend yield stands at 2.52%, paid annually.

JFEAX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche Holding Ag - Participation (3.0%), Hsbc Securities Inc (2.5%), Toyota Motor Corp_None_0 (2.1%), Shell Plc (1.9%). View all JFEAX holdings, sector breakdown, or dividend history.

JFEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.