JIESX Mutual Fund

NAV$24.04

AUM$2.2B

TER0.75%

Holdings285

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JIESX Mutual Fund

NAV$24.04

JPMorgan Developed International Value Fund Class I

AUM$2.2B

TER0.75%

Holdings285

See how much of JIESX you already own

Just $25 once·$69/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	$24.04
1 month	+6.28%
3 months	+6.81%
6 months	+9.15%
Year to date	+16.57%
1 year	+37.40%
3 years	+25.47%
5 years	+16.84%
10 years	+11.22%

JIESX Mutual Fund Price Chart

JIESX NAV chart displays historical price data and trading volume. Year-to-date, JIESX has returned 16.57%. The current price is $24.04.

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.