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

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JPMorgan Developed International Value Fund Class I

$22.46

Feb 6 · USD · MUTF · Disclaimer

JPMorgan Core Bond Fund Class I

$10.45

WOBDX0.00%

JPMorgan Equity Index Fund Class A

$103.72

OGEAX1.97%

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

$23.62

JLPSX1.99%

JPMorgan Developed International Value Fund Class L

$22.34

JNUSX2.01%

JPMorgan Developed International Value Fund Class A

$21.74

JFEAX2.02%

JPMorgan High Yield Fund Class I

$6.59

OHYFX0.30%

JPMorgan Mid Cap Equity Fund Class I

$66.74

VSNGX2.21%

JPMorgan Emerging Markets Equity Fund Class I

$45.94

JEMSX2.43%

JPMorgan Small Cap Blend Fund Class I

$35.16

JDSCX2.90%

JPMorgan Small Cap Equity Fund Class I

$48.55

VSEIX2.49%

Mutual fund

Previous close

$22.02

YTD return

6.79%

Expense ratio

0.75%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

1.57B USD

Yield

2.72%

Front load

Inception date

Sep 10, 2001

Market news

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4 hours ago

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