JPMorgan Developed International Value Fund Class I (JIESX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
23. 95
-0.09
-0.3744%
$
- Market Cap
11.84% Div Yield
0 Volume
$ 24.04
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Summary
JIESX closed today lower at $23.95, a decrease of -0.3744% from yesterday's close, completing a monthly increase of 0.1673% or $0.04. Over the past 12 months, JIESX stock gained 15.9806%.
JIESX pays dividends to its shareholders, with the most recent payment made on Dec 20, 2024. The next estimated payment will be in 7 months ago on Dec 20, 2025 for a total of $0.629.
The stock of the company had never split.
The company's stock is traded on one exchange.
JIESX Chart
JPMorgan Developed International Value Fund Class I (JIESX) FAQ
What is the stock price today?
The current price is $23.95.
On which exchange is it traded?
JPMorgan Developed International Value Fund Class I is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is JIESX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 11.84%.
What is its market cap?
As of today, no market cap data is available.
Has JPMorgan Developed International Value Fund Class I ever had a stock split?
No, there has never been a stock split.
JPMorgan Developed International Value Fund Class I Profile
| NASDAQ Exchange | US Country |
The fund primarily invests by dedicating a minimum of 80% of its capital to equity instruments and related securities that maintain an economic connection to emerging markets. For clarity, "assets" are defined as the fund's net assets combined with any funds borrowed for investment purposes. This strategy allows for investments in securities denominated in a range of currencies, including the U.S. dollar, other prominent reserve currencies such as the euro, Japanese yen, and British pound, and the local currencies of other countries where the fund is authorized to invest.
Contact Information
Address: Columbus OH 43240
Phone: (852) 22651133
