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GQJPX Chart NMFQS:GQJPX

Foreign Large Value | GQG Partners Inc
$12.91
↑ $0.09 (0.70%)
Last Updated: Oct 20, 2026

GQJPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for GQG Partners Intl Qual Val Fd Inv (GQJPX). For complete fund information and metrics, visit the Gqg Partners Intl Qual Val Fd Inv (GQJPX) fund's overview page.


Performance Summary

YTD Return 10.83%
1-Year Return 17.72%
3-Year Return 17.72%
5-Year Return 9.92%
NAV $12.91
Previous Close $12.82

Fund Metrics

Net Assets $104.84 Million
Expense Ratio 0.76%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30