JFEAX Mutual Fund

JFEAX Mutual Fund

NAV$23.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
$671M
Expense Ratio
1.00%
Dividend Yield (Current)
2.37%
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+16.41%
1 Year+37.11%
3 Year+25.19%
5 Year+16.57%
10 Year+10.94%

Asset Allocation

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

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.20%
ROG:SMRoche Holding AG3.00%
HSBA:LNHsbc Holdings Plc2.51%
7203:JPToyota Motor Corp Common2.07%
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)
2.37%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFEAX Mutual Fund Overview

JFEAX Mutual Fund (JPMorgan Developed International Value Fund Class A) is managed by J.P. Morgan Asset Management with $671.2M in net assets. JFEAX expense ratio is 1.00%, holding 285 positions across sectors including Financials, Energy, Health Care. Inception date: 2001-09-28.

JFEAX performance shows a YTD return of 16.41%. The 1-year return is 37.11% and the 5-year return is 16.57%. JFEAX dividend yield stands at 2.37%, paid annually.

JFEAX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.2%), Roche Holding AG (3.0%), Hsbc Holdings Plc (2.5%), Toyota Motor Corp Common (2.1%), Shell plc (1.9%). Go to all JFEAX holdings, JFEAX sectors, or JFEAX dividends.

JFEAX can be compared against other funds. Use JFEAX overlap to find shared positions, or JFEAX vs another fund for a side-by-side view. JFEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.