JFEAX Mutual Fund

NAV$23.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$644M
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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.50%
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)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%
ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)3.00%
HSBA:LNHsbc Holdings Plc2.51%
7203:JPToyota Motor Corp_None_02.07%
SHEL:LNShell Plc ADR1.88%
Top 10 Concentration: 24.11%Report Date: Jan 31, 2026
Download all 285 holdings for JFEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.52%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JFEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JFEAX Mutual Fund Overview

JFEAX Mutual Fund (JPMorgan Developed International Value Fund Class A) is managed by J.P. Morgan Asset Management with $644.3M 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 8.50%. 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(Pharma And Diagnostic Equipment Manufacturer) (3.0%), Hsbc Holdings Plc (2.5%), Toyota Motor Corp_None_0 (2.1%), Shell Plc ADR (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.