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Jpmorgan Developed International Value Fund-a: (MF: JFEAX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:54 PM ET

$23.01 USD

+0.09 (0.39%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.83 17
3 months -2.21 33
6 months 4.39 14
1 Year 23.83 5
3 Year 27.11 3
5 Year 15.50 1
10 Year 10.51 7

* Annual for three years and beyond.

Zacks Premium Research for JFEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 19.62
% Yield 2.42
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 659.58
% Turnover 10/31/2026 46.00

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.64 0.80
Alpha 14.69 6.19 -1.57
R Squared 0.11 0.37 0.51
Std. Dev. 11.93 15.80 17.12
Sharpe 1.79 0.75 3.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Japan 21.45
United Kingdom 16.80
France 10.71
Germany 8.43
Switzerland 8.30
Italy 6.12
Netherlands 4.65
Hong Kong 3.49
Sweden 2.94
United States 2.87

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
HSBC HOLDINGS PLC ADR 3.28 131.37
TOTAL*SHORT TERM INVESTME 3.11 124.47
SHELL PLC ADR 2.49 99.79
NESTLE SA REGISTERED 2.47 99.15
MITSUBISHI UFJ FINANCIAL 2.04 81.56
ROCHE HOLDING AG 1.95 77.98
NOVARTIS AG REG 1.80 72.20
ALLIANZ SE 1.76 70.60
TOTALENERGIES SE 1.60 64.11

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E 20.11
Avg. P/Book 7.36
Avg. EPS Growth 12.63
Avg. Market Value (Mil $) 160,568

Composition

% of Portfolio
Stocks 96.91
Foreign Stocks 96.47
Cash 3.11
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.42
Convertible 0.00
Other -0.44
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 9.48
Small Growth 0.00
Small Value 0.00
Foreign Stock 75.23
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00