JIESX Mutual Fund

NAV$23.22

AUM$2.3B

TER0.75%

Holdings278

See how much of JIESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JIESX Mutual Fund

NAV$23.22

JPMorgan Developed International Value Fund Class I

AUM$2.3B

TER0.75%

Holdings278

See how much of JIESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JIESX NAV Chart

Period	JIESX return
Latest NAV	$23.22
1 month	-3.15%
3 months	+3.97%
6 months	+8.87%
Year to date	+12.98%
1 year	+23.87%
3 years	+27.14%
5 years	+16.83%
10 years	+11.14%

JIESX Mutual Fund Price Chart

JIESX NAV chart displays historical price data and trading volume. Year-to-date, JIESX has returned 12.98%. The current price is $23.22.

JIESX price history helps investors identify trends and make informed decisions. JIESX returns break the record out by period. JIESX vs another fund lets you evaluate against similar funds.