JIESX Mutual Fund
NAV$23.28
AUM$2.1B
TER0.75%
Holdings285
JIESX Mutual Fund
NAV$23.28
JPMorgan Developed International Value Fund Class I
AUM$2.1B
TER0.75%
Holdings285
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JIESX Mutual Fund Price Chart
JIESX NAV chart displays historical price data and trading volume. Year-to-date, JIESX has returned 12.74%. The current price is $23.28.
JIESX price history helps investors identify trends and make informed decisions.JIESX performance metrics offer detailed return data. JIESX fund comparison lets you evaluate against similar funds.