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JIESX: JPMorgan Developed International Value I Price, Chart & Stats | Folivue

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Home›JIESX • NAS

JPMorgan Developed International Value I

$24.210.04%+0.01 Today

Closed: Aug 25, 1:12:15 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

JPMorgan Mid Cap Equity I$71.39VSNGX0.29%JPMorgan US Equity I$28.45JUESX0.25%JPMorgan Emerging Markets Equity I$52.83JEMSX1.33%JPMorgan High Yield I$6.52OHYFX0.00%JPMorgan Small Cap Equity I$50.28VSEIX0.73%

In the news

StockUS listed securityUS headquartered

Previous close$24.20

Year range$18.76 - 24.21

Avg Volume0.00

Dividend yield2.49%

About

Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its total assets situated in such country.