A sound investment process and strong management team underpin JPMorgan International Value A's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 12.27 / 0.16 %
- Total Assets 446.4 Mil
-
Adj. Expense Ratio
0.980%
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.58%
- Turnover 26%
Morningstar’s Analysis JFEAX
Will JFEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 227
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
JPMorgan Prime Money Market Inst
3.90
17,883,889
Cash and Equivalents