JPMorgan Developed International Value Fund I (JIESX)
24.21
+0.01
(+0.04%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 4.104B | 3.58% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.754B | 28.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high total return. Under normal circumstances, the Fund will primarily invest in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. The Fund typically does not invest in US issuers that do not qualify as foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-453.28M
Peer Group Low
328.28M
Peer Group High
1 Year
% Rank:
7
1.754B
-3.429B
Peer Group Low
4.101B
Peer Group High
3 Months
% Rank:
8
-1.718B
Peer Group Low
1.016B
Peer Group High
3 Years
% Rank:
7
-12.63B
Peer Group Low
7.695B
Peer Group High
6 Months
% Rank:
8
-2.425B
Peer Group Low
2.341B
Peer Group High
5 Years
% Rank:
7
-17.60B
Peer Group Low
9.467B
Peer Group High
YTD
% Rank:
7
-2.839B
Peer Group Low
2.736B
Peer Group High
10 Years
% Rank:
24
-23.31B
Peer Group Low
9.058B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 94.76% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.92% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 3.59% | 1.000 | 0.00% |
| HSBC Holdings Plc | 2.96% | 20.73 | 6.25% |
| Nestlé SA | 2.56% | 100.46 | 2.92% |
| Shell Plc | 2.12% | 47.11 | 5.16% |
| Roche Holding AG | 1.98% | 461.10 | -1.60% |
| Mitsubishi UFJ Financial Group, Inc. | 1.97% | 20.25 | -11.72% |
| Novartis AG | 1.95% | 163.60 | 3.80% |
| Allianz SE | 1.81% | 520.00 | 1.14% |
| TotalEnergies SE | 1.52% | 88.80 | -0.62% |
| Sumitomo Mitsui Financial Group, Inc. | 1.38% | 41.08 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 68420.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high total return. Under normal circumstances, the Fund will primarily invest in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. The Fund typically does not invest in US issuers that do not qualify as foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 264 |
| Stock | |
| Weighted Average PE Ratio | 16.04 |
| Weighted Average Price to Sales Ratio | 2.296 |
| Weighted Average Price to Book Ratio | 2.225 |
| Weighted Median ROE | 14.17% |
| Weighted Median ROA | 3.65% |
| Return on Investment (TTM) | 10.05% |
| Earning Yield | 0.0758 |
| LT Debt / Shareholders Equity | 0.9590 |
| Number of Equity Holdings | 258 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 16.04% |
| EPS Growth (3Y) | 13.36% |
| EPS Growth (5Y) | 18.12% |
| Sales Growth (1Y) | 3.75% |
| Sales Growth (3Y) | 3.49% |
| Sales Growth (5Y) | 6.66% |
| Sales per Share Growth (1Y) | 6.08% |
| Sales per Share Growth (3Y) | 4.98% |
| Operating Cash Flow - Growth Rate (3Y) | 9.36% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/1/1990 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 3/1/2026 |
| Share Classes | |
| JFEAX | A |
| JIUCX | C |
| JNUSX | Other |
| JNVMX | Retirement |
| JPVRX | Retirement |
| JPVZX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JIESX", "name") |
| Broad Asset Class: =YCI("M:JIESX", "broad_asset_class") |
| Broad Category: =YCI("M:JIESX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIESX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |