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JIESX Chart NMFQS:JIESX

Foreign Large Value | JPMorgan
$23.84
↑ $0.24 (1.02%)
Last Updated: Oct 17, 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 Jpmorgan Developed International Value Fund Class I (JIESX) fund's overview page.


Performance Summary

YTD Return 16.52%
1-Year Return 28.97%
3-Year Return 26.41%
5-Year Return 16.67%
NAV $23.84
Previous Close $23.60

Fund Metrics

Net Assets $4.15 Billion
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-11-04
Update Date 2026-09-30