JPMorgan Developed International Value Fund I (JIESX)
18.31
-0.06
(-0.33%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 1.461B | 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 | 27.63% | 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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 3.67% | 1.000 | 0.00% |
| Roche Holding AG | 2.79% | 330.52 | -1.03% |
| HSBC Holdings PLC | 2.28% | 12.62 | -2.96% |
| Shell PLC | 2.22% | 36.12 | 1.09% |
| Allianz SE | 1.82% | 406.00 | 0.31% |
| Mitsubishi UFJ Financial Group Inc | 1.79% | 14.72 | 15.86% |
| Sanofi SA | 1.48% | 101.40 | 4.11% |
| TotalEnergies SE | 1.45% | 60.47 | 0.58% |
| BHP Group Ltd | 1.43% | 27.00 | -1.03% |
| Deutsche Telekom AG | 1.38% | 37.64 | 1.02% |
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 |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 3.44% |
| 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% |
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. |