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Jpmorgan Developed International Value Fund-a: (MF: JFEAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:38 PM ET
$21.26 USD
+0.11 (0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 48.00 | 2 |
| 3 months | 8.55 | 4 |
| 6 months | 17.92 | 7 |
| 1 Year | 48.00 | 2 |
| 3 Year | 24.41 | 1 |
| 5 Year | 16.14 | 1 |
| 10 Year | 8.89 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 239.39 |
| Bear Market (10/07 - 2/09) | -58.83 |
| Bull Market (2/09 - 3/21) | 348.89 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 40.61 |
| 5 Year | 14.95 |
| 10 Year | 8.33 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.29 | 10.77 | 8.62 | 8.55 |
| 2024 | 7.78 | 0.85 | 6.67 | -5.50 |
| 2023 | 5.95 | 3.17 | 1.10 | 7.43 |
| 2022 | -1.96 | -12.17 | -10.30 | 22.16 |
| 2021 | 10.78 | 3.21 | -0.45 | 2.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 48.00 | 9.57 | 18.74 | -5.64 | 16.29 | -4.31 | 15.16 | -18.85 | 21.62 | 2.01 |
| % Total Return Rel to Index | 15.81 | 5.22 | -0.11 | 10.83 | -1.07 | -9.75 | -3.26 | -2.71 | -0.17 | 3.89 |
| % Total Return Rel to Peer | 18.80 | 5.02 | 3.92 | 14.07 | 9.86 | -19.04 | -7.17 | -2.82 | -7.29 | -0.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.54 | 0.58 | 0.64 | 0.42 | 0.61 | 0.31 | 0.48 | 0.45 | 0.30 | 0.69 |
| % Yield | 2.61 | 4.03 | 4.24 | 3.48 | 4.54 | 2.61 | 3.75 | 3.90 | 2.03 | 5.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.99 | 1.00 | 0.99 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%