JIESX Fund Historical Price Quotes NMFQS:JIESX
Foreign Large Value | JPMorgan
$21.10
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
JIESX Historical Data
You're viewing historical data for JPMorgan Developed International Value Fund Class I (JIESX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-12-24 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-12-23 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-12-22 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-12-19 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-18 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-17 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-12-16 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-12-15 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-12-12 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-11 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-10 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-12-09 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-08 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-12-05 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-04 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-03 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-02 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-12-01 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-11-28 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-11-26 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-11-25 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-24 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-11-21 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-20 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-11-19 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-11-18 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-11-17 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-11-14 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-11-13 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-12 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-11-11 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-11-10 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-07 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-11-06 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-11-05 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-11-04 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-11-03 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-10-31 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-10-30 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-10-29 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-10-28 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-10-27 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-10-24 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-10-23 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-10-22 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-21 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-10-20 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-10-17 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-10-16 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-10-15 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |