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JFEAX Holdings List NMFQS:JFEAX

Foreign Large Value | JPMorgan
$20.43
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

JPMorgan Developed International Value Fund Class A (JFEAX) is a Foreign Large Value fund with $2.40 Billion in assets. The fund allocates 20.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Prime Money Market Fund, Class Institutional at 3.56% of total assets. This is followed by Roche Holding AG (2.45%) and Shell plc (2.32%).

JFEAX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class Institutional 3.56% - -
Roche Holding AG 2.45% - -
Shell plc 2.32% - -
Novartis AG (Registered) 1.29% - -
HSBC Holdings plc 2.45% - -
BHP Group Ltd. 1.68% - -
TotalEnergies SE 1.42% - -
Mitsubishi UFJ Financial Group, Inc. 1.76% - -
Allianz SE (Registered) 1.75% - -
Rio Tinto plc 1.34% - -
Deutsche Telekom AG (Registered) 1.52% - -
Sanofi SA 1.45% - -
Banco Bilbao Vizcaya Argentaria SA 1.24% - -

Asset Allocation

Bond 0.00%
Cash 4.29%
Non US Stock 94.78%
Not Classified 0.00%
Other 0.00%
US Stock 0.93%

Market Cap

AverageMarketCap 34419.43%
Giant 38.94%
Large 31.37%
Medium 19.15%
Micro 0.18%
Small 5.79%

Sector Weights

Cash and Equivalents 3.88%
Corporate 3.88%
Derivative 3.88%
Government 3.88%
Municipal 3.88%
Securitized 3.88%
Basic Materials 6.41%
Consumer Cyclical 7.60%
Financial Services 37.71%
Real Estate 5.10%
Consumer Defensive 6.25%
Healthcare 6.60%
Utilities 3.88%
Communication Services 4.08%
Energy 8.69%
Industrials 12.47%
Technology 1.20%

World Regions

Latin America 0.10%
North America 1.14%
Asia Developed 2.22%
Asia Emerging 0.54%
Australasia 2.89%
Japan 25.08%
Africa/Middle East 0.11%
Europe Developed 49.11%
Europe Emerging 0.00%
United Kingdom 18.82%