JPMorgan Developed International Value Fund-I (MF:JIESX)

21.09 +0.18 (+0.86%)

Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	20.91
Today's Range	19.23 - 21.09
52wk Range	14.15 - 21.09
Shares Outstanding	N/A
Dividend Yield	2.82%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.1%	+2.1%
1 Month	+1.2%	+1.2%
3 Month	+9.8%	+9.8%
6 Month	+19.1%	+19.1%
1 Year	+49.0%	+49.0%

Frequently Asked Questions

Is JPMorgan Developed International Value Fund-I publicly traded?

Yes, JPMorgan Developed International Value Fund-I is publicly traded.

What exchange does JPMorgan Developed International Value Fund-I trade on?

JPMorgan Developed International Value Fund-I trades on the US Mutual Funds

What is the ticker symbol for JPMorgan Developed International Value Fund-I?

The ticker symbol for JPMorgan Developed International Value Fund-I is JIESX on the US Mutual Funds

What is the current price of JPMorgan Developed International Value Fund-I?

The current price of JPMorgan Developed International Value Fund-I is 21.09

When was JPMorgan Developed International Value Fund-I last traded?

The last trade of JPMorgan Developed International Value Fund-I was at 01/14/26 04:00 PM ET

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