JPMorgan Developed International Value I JIESX
At closeNov 5, 2026, 6:52 PM EST
Day range unavailable
- YTD
- +15.40%
- 1 year
- +21.95%
- YTD return
- +15.40%
- 1-year return
- +21.95%
- Previous close
- 23.85
- 52-week range
- 19.23 – 24.52
2Y +8.77 (+58.16%)
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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