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JPMorgan Developed International Value I JIESX

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23.24 USD -0.37 (-1.57%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

19.23 52-week range 24.52
YTD
+13.59%
1 year
+19.36%
YTD return
+13.59%
1-year return
+19.36%
Previous close
23.61
52-week range
19.23 – 24.52

5Y +9.30 (+66.71%)

101520252021202320242025202623.24

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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