Stock listing

NASDAQ:JIESX JPMorgan Developed International Value Fund-I Mutual Fund

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Share price · NASDAQ:JIESX

$23.21 USD -0.21 (-0.9%)

Close on Oct 19, 2026

Past 3 months +1.8% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits
Day range
$23.21 – $23.21 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:JIESX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$23.21-0.21-0.9%$23.21$23.21$23.210
$23.42+0.12+0.5%$23.42$23.42$23.420
$23.30+0.19+0.8%$23.30$23.30$23.300
$23.11-0.11-0.5%$23.11$23.11$23.110
$23.22+0.28+1.2%$23.22$23.22$23.220
$22.94-0.010.0%$22.94$22.94$22.940
$22.95+0.07+0.3%$22.95$22.95$22.950
$22.88-0.02-0.1%$22.88$22.88$22.880
$22.90-0.28-1.2%$22.90$22.90$22.900
$23.18+0.10+0.4%$23.18$23.18$23.180
$23.08+0.010.0%$23.08$23.08$23.080
$23.07+0.12+0.5%$23.07$23.07$23.070
$22.95-0.38-1.6%$22.95$22.95$22.950
$23.33-0.20-0.8%$23.33$23.33$23.330
$23.53-0.21-0.9%$23.53$23.53$23.530
$23.74-0.10-0.4%$23.74$23.74$23.740
$23.84+0.24+1.0%$23.84$23.84$23.840
$23.60-0.06-0.3%$23.60$23.60$23.600
$23.66-0.31-1.3%$23.66$23.66$23.660
$23.97-0.06-0.2%$23.97$23.97$23.970
$24.03+0.16+0.7%$24.03$24.03$24.030
$23.87-0.35-1.4%$23.87$23.87$23.870
$24.22+0.26+1.1%$24.22$24.22$24.220
$23.96-0.10-0.4%$23.96$23.96$23.960
$24.06-0.11-0.5%$24.06$24.06$24.060
$24.17-0.06-0.2%$24.17$24.17$24.170
$24.23+0.23+1.0%$24.23$24.23$24.230
$24.00-0.10-0.4%$24.00$24.00$24.000
$24.10-0.18-0.7%$24.10$24.10$24.100
$24.28-0.17-0.7%$24.28$24.28$24.280
$24.45-0.07-0.3%$24.45$24.45$24.450
$24.52+0.36+1.5%$24.52$24.52$24.520
$24.16+0.06+0.2%$24.16$24.16$24.160
$24.10+0.010.0%$24.10$24.10$24.100
$24.09+0.02+0.1%$24.09$24.09$24.090
$24.07-0.010.0%$24.07$24.07$24.070
$24.08-0.16-0.7%$24.08$24.08$24.080
$24.24-0.05-0.2%$24.24$24.24$24.240
$24.29+0.08+0.3%$24.29$24.29$24.290
$24.21+0.010.0%$24.21$24.21$24.210
$24.20+0.27+1.1%$24.20$24.20$24.200
$23.93-0.06-0.3%$23.93$23.93$23.930
$23.99+0.04+0.2%$23.99$23.99$23.990
$23.95-0.09-0.4%$23.95$23.95$23.950
$24.04-0.08-0.3%$24.04$24.04$24.040
$24.12+0.05+0.2%$24.12$24.12$24.120
$24.07+0.05+0.2%$24.07$24.07$24.070
$24.02+0.05+0.2%$24.02$24.02$24.020
$23.97-0.02-0.1%$23.97$23.97$23.970
$23.99-0.15-0.6%$23.99$23.99$23.990
$24.14+0.14+0.6%$24.14$24.14$24.140
$24.00+0.04+0.2%$24.00$24.00$24.000
$23.96-0.010.0%$23.96$23.96$23.960
$23.97+0.06+0.3%$23.97$23.97$23.970
$23.91+0.06+0.3%$23.91$23.91$23.910
$23.85-0.14-0.6%$23.85$23.85$23.850
$23.99+0.54+2.3%$23.99$23.99$23.990
$23.45+0.02+0.1%$23.45$23.45$23.450
$23.43+0.010.0%$23.43$23.43$23.430
$23.42+0.14+0.6%$23.42$23.42$23.420
$23.28+0.13+0.6%$23.28$23.28$23.280
$23.15-0.24-1.0%$23.15$23.15$23.150
$23.39+0.15+0.6%$23.39$23.39$23.390
$23.24+0.32+1.4%$23.24$23.24$23.240
$22.92-0.13-0.6%$22.92$22.92$22.920
Ticker
NASDAQ:JIESX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

JPMorgan Developed International Value Fund-I on 6ix

What it is
Mutual fund

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