Morningstar

JPMorgan Developed International Value Fund Class A JFEAX

Medalist Rating as of Sep 30, 2026 See JPMorgan Investment Hub

Strategy

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JIESX	JPMorgan Developed International Value Fund Class I	Institutional	Open			Sep 10, 2001	$2.29B	0.750%	Below Average	$1M	$1.10B
JFEAX	JPMorgan Developed International Value Fund Class A	Front Load	Open			Sep 28, 2001	$672.96M	1.000%	Low	$1,000	$130.97M
JIUCX	JPMorgan Developed International Value Fund Class C	Level Load	Open			Jul 11, 2006	$13.32M	1.500%	Low	$1,000	$7.86M
JNUSX	JPMorgan Developed International Value Fund Class L	Retirement, Large	Limited			Nov 4, 1993	$12.23M	0.790%	Average	$3M	−$4.18M
JNVMX	JPMorgan Developed International Value Fund Class R6	Retirement, Large	Open			Nov 30, 2010	$1.35B	0.550%	Low	$15M	$580.89M
JPVRX	JPMorgan Developed International Value Fund Class R5	Retirement, Large	Open			Sep 9, 2016	$19.31M	0.650%	Below Average	$0	$15.26M
JPVZX	JPMorgan Developed International Value Fund Class R2	Retirement, Medium	Open			Nov 3, 2008	$2.28M	1.300%	Average	$0	$1.06M

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