JPMorgan Developed International Value Fund Class I
JIESX
NASDAQ
| Weiss Ratings | JIESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JIESX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Barakos (7), Thomas Buckingham (7), Ian Butler (7), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JIESX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Developed International Value Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JIESX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | JIESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | JIESX-NASDAQ | Click to Compare |
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| Cash | 5.30% | |||
| Stock | 94.70% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 93.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JIESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.54% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | 4.74% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 41.11% | |||
| 2-Year Total Return | 58.92% | |||
| 3-Year Total Return | 91.15% | |||
| 5-Year Total Return | 102.41% | |||
| Price | JIESX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JIESX-NASDAQ | Click to Compare |
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| Nav | $21.63 | |||
| 1-Month Low NAV | $20.52 | |||
| 1-Month High NAV | $21.99 | |||
| 52-Week Low NAV | $14.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $23.06 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | JIESX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | JIESX-NASDAQ | Click to Compare |
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| Total Assets | 3.23B | |||
| Operating Ratios | JIESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 29.00% | |||
| Performance | JIESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -12.07% | |||