JPMorgan Developed International Value Fund A (JFEAX)
23.42
+0.22
(+0.95%)
USD |
Sep 11 2026
JFEAX Share Class Assets Under Management: 678.63M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 678.63M |
| September 10, 2026 | 672.25M |
| September 09, 2026 | 674.93M |
| September 08, 2026 | 679.66M |
| September 04, 2026 | 684.58M |
| September 03, 2026 | 686.23M |
| September 02, 2026 | 675.67M |
| September 01, 2026 | 673.23M |
| August 31, 2026 | 672.22M |
| August 28, 2026 | 671.20M |
| August 27, 2026 | 669.86M |
| August 26, 2026 | 674.33M |
| August 25, 2026 | 675.68M |
| August 24, 2026 | 673.45M |
| August 21, 2026 | 672.48M |
| August 20, 2026 | 664.87M |
| August 19, 2026 | 665.49M |
| August 18, 2026 | 664.07M |
| August 17, 2026 | 667.34M |
| August 14, 2026 | 669.50M |
| August 13, 2026 | 667.04M |
| August 12, 2026 | 665.58M |
| August 11, 2026 | 663.51M |
| August 10, 2026 | 663.17M |
| August 07, 2026 | 666.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 662.40M |
| August 05, 2026 | 661.37M |
| August 04, 2026 | 660.97M |
| August 03, 2026 | 659.39M |
| July 31, 2026 | 657.19M |
| July 30, 2026 | 660.65M |
| July 29, 2026 | 645.56M |
| July 28, 2026 | 644.30M |
| July 27, 2026 | 643.76M |
| July 24, 2026 | 639.10M |
| July 23, 2026 | 635.35M |
| July 22, 2026 | 641.36M |
| July 21, 2026 | 637.37M |
| July 20, 2026 | 628.00M |
| July 17, 2026 | 631.65M |
| July 16, 2026 | 633.38M |
| July 15, 2026 | 636.11M |
| July 14, 2026 | 631.91M |
| July 13, 2026 | 627.66M |
| July 10, 2026 | 630.13M |
| July 09, 2026 | 627.77M |
| July 08, 2026 | 625.85M |
| July 07, 2026 | 628.94M |
| July 06, 2026 | 632.02M |
| July 02, 2026 | 624.46M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JFEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JFEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |