JIEIX Mutual Fund NAV Chart & History | MarketXLS

JIEIX Mutual Fund

NAV$29.47

AUM$73M

TER0.90%

Holdings85

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JIEIX Mutual Fund

NAV$29.47

Abrdn Emerging Markets Dividend Fund Institutional Class

AUM$73M

TER0.90%

Holdings85

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

JIEIX NAV Chart

Period	JIEIX return
Latest NAV	$29.47
1 month	+2.18%
3 months	+2.66%
6 months	+2.07%
Year to date	+3.54%
1 year	+8.90%
3 years	+4.33%
5 years	+5.52%
10 years	+3.63%

JIEIX Mutual Fund Price Chart

JIEIX NAV chart displays historical price data and trading volume. Year-to-date, JIEIX has returned 3.54%. The current price is $29.47.

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