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JIESX Chart NMFQS:JIESX

Foreign Large Value | JPMorgan
$23.28
↑ $0.13 (0.56%)
Last Updated: Aug 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 Jpmorgan Developed International Value Fund Class I (JIESX) fund's overview page.


Performance Summary

YTD Return 13.78%
1-Year Return 30.46%
3-Year Return 24.89%
5-Year Return 16.48%
NAV $23.28
Previous Close $23.15

Fund Metrics

Net Assets $3.70 Billion
Expense Ratio 0.75%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1993-11-04
Update Date 2026-06-30