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JPMorgan Developed International Value I JIESX

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23.78 USD -0.07 (-0.29%)

At closeNov 10, 2026, 8:08 PM EST

Day range unavailable

19.23 52-week range 24.52
YTD
+16.23%
1 year
+19.98%
YTD return
+16.23%
1-year return
+19.98%
Previous close
23.85
52-week range
19.23 – 24.52

 

No chart data for this range yet.

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
15.06
200-day average
14.96

About JPMorgan Developed International Value I

Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.

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