Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$21.88 USD

-0.06 (-0.27%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.76 32
3 months 16.14 2
6 months 25.75 13
1 Year 50.57 4
3 Year 23.83 2
5 Year 17.90 1
10 Year 10.46 18

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 18.14
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 549.81
% Turnover 1/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.64 0.83
Alpha 11.47 7.11 -1.91
R Squared 0.18 0.38 0.53
Std. Dev. 12.11 15.50 17.06
Sharpe 1.58 1.00 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Japan 24.29
United Kingdom 18.53
Germany 9.01
France 7.64
Switzerland 6.12
Italy 5.14
United States 3.90
Netherlands 3.38
Sweden 3.07
Australia 3.05

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.07 77.76
HSBC HOLDINGS PLC ADR 2.46 47.04
ROCHE HOLDING AG 2.46 46.96
SHELL PLC ADR 2.32 44.42
MITSUBISHI UFJ FINANCIAL 1.77 33.79
ALLIANZ SE 1.76 33.64
BHP GROUP LTD 1.68 32.13
TOTALENERGIES SE ADR 1.42 27.17
NOVARTIS AG REG 1.29 24.67

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 22.67
Avg. P/Book 7.36
Avg. EPS Growth 11.12
Avg. Market Value (Mil $) 128,244

Composition

% of Portfolio
Stocks 95.80
Foreign Stocks 95.55
Cash 4.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.55
Convertible 0.00
Other -0.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 3.71
Foreign Stock 78.36
Emerging Market 0.00
Precious Metal 1.76
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00