Returns Chart

JPMorgan Developed International Value Fund I (JIESX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%24.31%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.75% 1.378B 4.12% 50.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
582.76M 24.31% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 12
-395.66M Peer Group Low
330.42M Peer Group High
1 Year
% Rank: 10
582.76M
-6.791B Peer Group Low
2.684B Peer Group High
3 Months
% Rank: 9
-1.396B Peer Group Low
1.412B Peer Group High
3 Years
% Rank: 10
-13.02B Peer Group Low
4.771B Peer Group High
6 Months
% Rank: 15
-3.900B Peer Group Low
2.098B Peer Group High
5 Years
% Rank: 13
-17.21B Peer Group Low
5.336B Peer Group High
YTD
% Rank: 15
-3.900B Peer Group Low
2.098B Peer Group High
10 Years
% Rank: 80
-21.45B Peer Group Low
5.221B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-18.59%
15.40%
-4.01%
16.48%
-5.37%
19.09%
9.82%
25.85%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.84%
-12.36%
18.27%
-0.71%
15.07%
-6.86%
16.83%
6.97%
21.13%
-11.99%
20.14%
-1.75%
11.58%
-2.54%
11.04%
1.90%
22.08%
--
--
--
1.04%
-10.50%
24.11%
7.53%
17.74%
-14.95%
16.75%
-0.71%
12.08%
-8.90%
14.75%
7.34%
26.18%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.52%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 13.66
Weighted Average Price to Sales Ratio 1.835
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE 13.74%
Weighted Median ROA 3.89%
ROI (TTM) 9.53%
Return on Investment (TTM) 9.53%
Earning Yield 0.0893
LT Debt / Shareholders Equity 0.9515
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 15.18%
EPS Growth (3Y) 11.68%
EPS Growth (5Y) 14.33%
Sales Growth (1Y) 4.92%
Sales Growth (3Y) 6.79%
Sales Growth (5Y) 4.73%
Sales per Share Growth (1Y) 7.08%
Sales per Share Growth (3Y) 7.92%
Operating Cash Flow - Growth Ratge (3Y) 6.45%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 3.71%
Stock 94.73%
Bond 0.19%
Convertible 0.00%
Preferred 0.60%
Other 0.77%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
JPMorgan Prime Money Market Fund Institutional 3.67% 1.000 0.00%
Roche Holding AG 2.79% 323.47 1.60%
HSBC Holdings PLC 2.28% 12.25 2.17%
Shell PLC 2.22% 35.33 -0.80%
Allianz SE 1.82% 417.09 1.93%
Mitsubishi UFJ Financial Group Inc 1.79% 13.51 9.22%
Sanofi SA 1.48% 96.68 0.00%
TotalEnergies SE 1.45% 62.65 0.43%
BHP Group Ltd 1.43% 24.74 -2.22%
Deutsche Telekom AG 1.38% 37.18 1.17%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.32%
Administration Fee 5.20K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 0.00 None

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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.52%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 13.66
Weighted Average Price to Sales Ratio 1.835
Weighted Average Price to Book Ratio 1.841
Weighted Median ROE 13.74%
Weighted Median ROA 3.89%
ROI (TTM) 9.53%
Return on Investment (TTM) 9.53%
Earning Yield 0.0893
LT Debt / Shareholders Equity 0.9515
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 15.18%
EPS Growth (3Y) 11.68%
EPS Growth (5Y) 14.33%
Sales Growth (1Y) 4.92%
Sales Growth (3Y) 6.79%
Sales Growth (5Y) 4.73%
Sales per Share Growth (1Y) 7.08%
Sales per Share Growth (3Y) 7.92%
Operating Cash Flow - Growth Ratge (3Y) 6.45%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 6/1/1990
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
JFEAX A
JIUCX C
JNUSX Other
JNVMX Retirement
JPVRX Retirement
JPVZX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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