Jpmorgan Developed International Value Fund Class I (JIESX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 12.51%

1-Year Return 51.33%

3-Year Return 27.01%

5-Year Return 17.44%

NAV $23.02

Previous Close $23.02

Net Assets $2.90 Billion

Expense Ratio 0.75%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1993-11-04

Update Date 2025-12-31

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