JPMorgan Developed International Value Fund Class I (JIESX) Mutual Fund Price & News

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JPMorgan Developed International Value Fund Class I

$21.66

Apr 6 · USD · MUTF · Disclaimer

JPMorgan Global Bond Opportunities Fund Class I

$9.70

GBOSX0.10%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$22.22

JLPSX0.59%

JPMorgan International Equity Fund Class I

$22.46

VSIEX0.045%

DFA Large Cap International Portfolio Institutional Class

$35.91

DFALX0.28%

Payden Global Fixed Income Fund

$7.60

PYGFX0.00%

JPMorgan Global Allocation Fund Class A

$20.24

GAOAX0.35%

Harbor International Core Fund Institutional Class

$17.49

HAOSX0.40%

Principal Diversified Income Fund Institutional Class

$11.50

PGDIX0.087%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

$12.59

DADIX0.56%

Vanguard Total International Bond Index Fund Investor Shares

$9.59

VTIBX0.00%

Mutual fund

Previous close

$21.63

YTD return

4.74%

Expense ratio

0.75%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

1.78B USD

Yield

2.77%

Front load

Inception date

Sep 10, 2001

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