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JIESX Chart NMFQS:JIESX

Foreign Large Value | JPMorgan
$21.10
↑ $0.00 (0.00%)
Last Updated: Feb 12, 2026

JIESX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Developed International Value Fund Class I (JIESX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.06%
1-Year Return 50.22%
3-Year Return 23.42%
5-Year Return 16.57%
NAV $21.10
Previous Close $21.10

Fund Metrics

Net Assets $2.40 Billion
Expense Ratio 0.75%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-11-04
Update Date 2025-12-31