ETF · holdings as filed 2026-04-30
What's inside JFEAX?
JPMorgan Developed International Value Fund
- Holdings
- 287
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HBCYFHSBC HOLDINGS PLC | 2.82% | |
| 2 | R  | RHHVFROCHE HOLDING AG | 2.67% | |
| 3 | N  | NSRGFNESTLE SA-REG | 2.49% | |
| 4 | J  | JINXXJPM PRIME MMKT-INST | 2.32% | |
| 5 | R  | RYDAFSHELL PLC | 2.31% | |
| 6 | B  | BHPLFBHP GROUP LTD | 1.75% | |
| 7 | A  | ALIZFALLIANZ SE-REG | 1.71% | |
| 8 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.70% | |
| 9 | B  | BCDRFBANCO SANTANDER SA | 1.69% | |
| 10 | T  | TTETOTALENERGIES SE | 1.65% | |
| 11 | T  | TOYOFTOYOTA MOTOR CORP | 1.52% | |
| 12 | B  | BPAQFBP PLC | 1.23% | |
| 13 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.21% | |
| 14 | R  | RTPPFRIO TINTO PLC | 1.20% | |
| 15 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.09% | |
| 16 | B  | BNPQFBNP PARIBAS | 1.05% | |
| 17 | G  | GLAXFGSK PLC | 1.01% | |
| 18 | I  | IITSFINTESA SANPAOLO | 0.98% | |
| 19 | S  | SNYNFSANOFI | 0.97% | |
| 20 | E  | ESOCFENEL SPA | 0.94% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
2.67%2
N
NSRGFNESTLE SA-REG
2.49%3
A
ALIZFALLIANZ SE-REG
1.71%4
B
BNPQFBNP PARIBAS
1.05%5
I
IITSFINTESA SANPAOLO
0.98%6
E
ESOCFENEL SPA
0.94%7
A
AXAHFAXA SA
0.92%8
M
MURGFMUENCHENER RUECKVER AG-REG
0.77%9
U
UNCFFUNICREDIT SPA
0.72%10
D
DPSTFDHL GROUP
0.71%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.70%2
T
TOYOFTOYOTA MOTOR CORP
1.52%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.09%4
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.91%5
K
KDDIFKDDI CORP
0.53%6
M
MARUFMARUBENI CORP
0.52%7
K
KXHCFKIOXIA HOLDINGS CORP
0.52%8
O
ORXCFORIX CORP
0.46%9
T
TYHOFTOYOTA TSUSHO CORP
0.45%10
S
SSUMFSUMITOMO CORP
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.