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JNUSX: JPMorgan Developed International Value L Price, Chart & Stats | Folivue

Home›JNUSX • NAS

JPMorgan Developed International Value L

$24.100.08%+0.02 Today

Closed: Aug 25, 2:08:28 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

JPMorgan US Equity L$28.54JMUEX0.24%JPMorgan Mid Cap Equity I$71.39VSNGX0.29%MFS Massachusetts Investors Tr I$36.48MITIX0.08%JPMorgan Emerging Markets Equity L$53.24JMIEX1.33%JPMorgan Short Duration Bond I$10.83HLLVX0.00%

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StockUS listed securityUS headquartered

Previous close$24.08

Year range$18.66 - 24.10

Avg Volume0.00

Dividend yield2.50%

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.

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