JPMorgan Developed International Value Fund Class I

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.

The current price of JIESX fund is 17.65 USD — it has decreased by -1.34% in the past 24 hours. Watch JIESX fund price performance more closely on the advanced chart.

JIESX fund has decreased by 0.00% in the past week, has increased by 0.74% in the past month, and has increased by 16.19% in the past year. See more data on JIESX fund chart.

As of 16 Jul 2025, the largest holdings include Roche Holding AG, Shell plc, HSBC Holdings plc, Mitsubishi UFJ Financial Group, Inc., BHP Group Ltd., Allianz SE (Registered). See the full list of JIESX fund holdings.

The JIESX fund consists of 9 holdings, including Roche Holding AG, Shell plc, HSBC Holdings plc and others. See the full list of JIESX fund holdings.

As of 16 Jul 2025, the JIESX fund consists of 9 holdings. See the full list of JIESX fund holdings.

The JIESX fund sectors include - and more.

The easiest way to buy JIESX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.