Nasdaq - Delayed Quote
USD
JPMorgan Developed International Value A (JFEAX)
22.58
+0.03
(+0.13%)
As of 8:10:18 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
22.55
22.55
22.55
22.55
22.55
-
Oct 30, 2026
22.55
22.55
22.55
22.55
22.55
-
Oct 29, 2026
22.65
22.65
22.65
22.65
22.65
-
Oct 28, 2026
22.53
22.53
22.53
22.53
22.53
-
Oct 27, 2026
22.53
22.53
22.53
22.53
22.53
-
Oct 26, 2026
22.53
22.53
22.53
22.53
22.53
-
Oct 23, 2026
22.40
22.40
22.40
22.40
22.40
-
Oct 22, 2026
22.49
22.49
22.49
22.49
22.49
-
Oct 21, 2026
22.67
22.67
22.67
22.67
22.67
-
Oct 20, 2026
22.55
22.55
22.55
22.55
22.55
-
Oct 19, 2026
22.43
22.43
22.43
22.43
22.43
-
Oct 16, 2026
22.64
22.64
22.64
22.64
22.64
-
Oct 15, 2026
22.52
22.52
22.52
22.52
22.52
-
Oct 14, 2026
22.34
22.34
22.34
22.34
22.34
-
Oct 13, 2026
22.44
22.44
22.44
22.44
22.44
-
Oct 12, 2026
22.17
22.17
22.17
22.17
22.17
-
Oct 9, 2026
22.18
22.18
22.18
22.18
22.18
-
Oct 8, 2026
22.11
22.11
22.11
22.11
22.11
-
Oct 7, 2026
22.13
22.13
22.13
22.13
22.13
-
Oct 6, 2026
22.40
22.40
22.40
22.40
22.40
-
Oct 5, 2026
22.31
22.31
22.31
22.31
22.31
-
Oct 2, 2026
22.29
22.29
22.29
22.29
22.29
-
Oct 1, 2026
22.18
22.18
22.18
22.18
22.18
-
Sep 30, 2026
22.55
22.55
22.55
22.55
22.55
-
Sep 29, 2026
22.74
22.74
22.74
22.74
22.74
-
Sep 28, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 25, 2026
23.04
23.04
23.04
23.04
23.04
-
Sep 24, 2026
22.81
22.81
22.81
22.81
22.81
-
Sep 23, 2026
22.87
22.87
22.87
22.87
22.87
-
Sep 22, 2026
23.16
23.16
23.16
23.16
23.16
-
Sep 21, 2026
23.23
23.23
23.23
23.23
23.23
-
Sep 18, 2026
23.07
23.07
23.07
23.07
23.07
-
Sep 17, 2026
23.42
23.42
23.42
23.42
23.42
-
Sep 16, 2026
23.16
23.16
23.16
23.16
23.16
-
Sep 15, 2026
23.26
23.26
23.26
23.26
23.26
-
Sep 14, 2026
23.37
23.37
23.37
23.37
23.37
-
Sep 11, 2026
23.42
23.42
23.42
23.42
23.42
-
Sep 10, 2026
23.20
23.20
23.20
23.20
23.20
-
Sep 9, 2026
23.30
23.30
23.30
23.30
23.30
-
Sep 8, 2026
23.47
23.47
23.47
23.47
23.47
-
Sep 4, 2026
23.64
23.64
23.64
23.64
23.64
-
Sep 3, 2026
23.70
23.70
23.70
23.70
23.70
-
Sep 2, 2026
23.36
23.36
23.36
23.36
23.36
-
Sep 1, 2026
23.30
23.30
23.30
23.30
23.30
-
Aug 31, 2026
23.29
23.29
23.29
23.29
23.29
-
Aug 28, 2026
23.27
23.27
23.27
23.27
23.27
-
Aug 27, 2026
23.28
23.28
23.28
23.28
23.28
-
Aug 26, 2026
23.43
23.43
23.43
23.43
23.43
-
Aug 25, 2026
23.48
23.48
23.48
23.48
23.48
-
Aug 24, 2026
23.40
23.40
23.40
23.40
23.40
-
Aug 21, 2026
23.39
23.39
23.39
23.39
23.39
-
Aug 20, 2026
23.14
23.14
23.14
23.14
23.14
-
Aug 19, 2026
23.19
23.19
23.19
23.19
23.19
-
Aug 18, 2026
23.15
23.15
23.15
23.15
23.15
-
Aug 17, 2026
23.24
23.24
23.24
23.24
23.24
-
Aug 14, 2026
23.32
23.32
23.32
23.32
23.32
-
Aug 13, 2026
23.27
23.27
23.27
23.27
23.27
-
Aug 12, 2026
23.23
23.23
23.23
23.23
23.23
-
Aug 11, 2026
23.18
23.18
23.18
23.18
23.18
-
Aug 10, 2026
23.20
23.20
23.20
23.20
23.20
-
Aug 7, 2026
23.34
23.34
23.34
23.34
23.34
-
Aug 6, 2026
23.20
23.20
23.20
23.20
23.20
-
Aug 5, 2026
23.16
23.16
23.16
23.16
23.16
-
Aug 4, 2026
23.17
23.17
23.17
23.17
23.17
-
Aug 3, 2026
23.12
23.12
23.12
23.12
23.12
-
Jul 31, 2026
23.06
23.06
23.06
23.06
23.06
-
Jul 30, 2026
23.19
23.19
23.19
23.19
23.19
-
Jul 29, 2026
22.68
22.68
22.68
22.68
22.68
-
Jul 28, 2026
22.65
22.65
22.65
22.65
22.65
-
Jul 27, 2026
22.65
22.65
22.65
22.65
22.65
-
Jul 24, 2026
22.51
22.51
22.51
22.51
22.51
-
Jul 23, 2026
22.39
22.39
22.39
22.39
22.39
-
Jul 22, 2026
22.61
22.61
22.61
22.61
22.61
-
Jul 21, 2026
22.48
22.48
22.48
22.48
22.48
-
Jul 20, 2026
22.17
22.17
22.17
22.17
22.17
-
Jul 17, 2026
22.29
22.29
22.29
22.29
22.29
-
Jul 16, 2026
22.35
22.35
22.35
22.35
22.35
-
Jul 15, 2026
22.45
22.45
22.45
22.45
22.45
-
Jul 14, 2026
22.30
22.30
22.30
22.30
22.30
-
Jul 13, 2026
22.15
22.15
22.15
22.15
22.15
-
Jul 10, 2026
22.22
22.22
22.22
22.22
22.22
-
Jul 9, 2026
22.15
22.15
22.15
22.15
22.15
-
Jul 8, 2026
22.06
22.06
22.06
22.06
22.06
-
Jul 7, 2026
22.19
22.19
22.19
22.19
22.19
-
Jul 6, 2026
22.29
22.29
22.29
22.29
22.29
-
Jul 2, 2026
22.03
22.03
22.03
22.03
22.03
-
Jul 1, 2026
21.58
21.58
21.58
21.58
21.58
-
Jun 30, 2026
21.70
21.70
21.70
21.70
21.70
-
Jun 29, 2026
21.72
21.72
21.72
21.72
21.72
-
Jun 26, 2026
21.61
21.61
21.61
21.61
21.61
-
Jun 25, 2026
21.64
21.64
21.64
21.64
21.64
-
Jun 24, 2026
21.49
21.49
21.49
21.49
21.49
-
Jun 23, 2026
21.62
21.62
21.62
21.62
21.62
-
Jun 22, 2026
21.92
21.92
21.92
21.92
21.92
-
Jun 18, 2026
21.87
21.87
21.87
21.87
21.87
-
Jun 17, 2026
21.91
21.91
21.91
21.91
21.91
-
Jun 16, 2026
22.08
22.08
22.08
22.08
22.08
-
Jun 15, 2026
22.02
22.02
22.02
22.02
22.02
-
Jun 12, 2026
21.93
21.93
21.93
21.93
21.93
-
Jun 11, 2026
21.75
21.75
21.75
21.75
21.75
-
Jun 10, 2026
21.29
21.29
21.29
21.29
21.29
-
Jun 9, 2026
21.44
21.44
21.44
21.44
21.44
-
Jun 8, 2026
21.40
21.40
21.40
21.40
21.40
-
Jun 5, 2026
21.37
21.37
21.37
21.37
21.37
-
Jun 4, 2026
21.71
21.71
21.71
21.71
21.71
-
Jun 3, 2026
21.58
21.58
21.58
21.58
21.58
-
Jun 2, 2026
21.75
21.75
21.75
21.75
21.75
-
Jun 1, 2026
21.67
21.67
21.67
21.67
21.67
-
May 29, 2026
21.81
21.81
21.81
21.81
21.81
-
May 28, 2026
21.72
21.72
21.72
21.72
21.72
-
May 27, 2026
21.83
21.83
21.83
21.83
21.83
-
May 26, 2026
21.96
21.96
21.96
21.96
21.96
-
May 22, 2026
21.75
21.75
21.75
21.75
21.75
-
May 21, 2026
21.88
21.88
21.88
21.88
21.88
-
May 20, 2026
21.82
21.82
21.82
21.82
21.82
-
May 19, 2026
21.60
21.60
21.60
21.60
21.60
-
May 18, 2026
21.70
21.70
21.70
21.70
21.70
-
May 15, 2026
21.50
21.50
21.50
21.50
21.50
-
May 14, 2026
21.73
21.73
21.73
21.73
21.73
-
May 13, 2026
21.79
21.79
21.79
21.79
21.79
-
May 12, 2026
21.69
21.69
21.69
21.69
21.69
-
May 11, 2026
21.76
21.76
21.76
21.76
21.76
-
May 8, 2026
21.67
21.67
21.67
21.67
21.67
-
May 7, 2026
21.56
21.56
21.56
21.56
21.56
-
May 6, 2026
21.86
21.86
21.86
21.86
21.86
-
May 5, 2026
21.38
21.38
21.38
21.38
21.38
-
May 4, 2026
21.23
21.23
21.23
21.23
21.23
-
May 1, 2026
21.48
21.48
21.48
21.48
21.48
-
Apr 30, 2026
21.60
21.60
21.60
21.60
21.60
-
Apr 29, 2026
21.15
21.15
21.15
21.15
21.15
-
Apr 28, 2026
21.32
21.32
21.32
21.32
21.32
-
Apr 27, 2026
21.24
21.24
21.24
21.24
21.24
-
Apr 24, 2026
21.35
21.35
21.35
21.35
21.35
-
Apr 23, 2026
21.32
21.32
21.32
21.32
21.32
-
Apr 22, 2026
21.44
21.44
21.44
21.44
21.44
-
Apr 21, 2026
21.44
21.44
21.44
21.44
21.44
-
Apr 20, 2026
21.79
21.79
21.79
21.79
21.79
-
Apr 17, 2026
21.87
21.87
21.87
21.87
21.87
-
Apr 16, 2026
21.74
21.74
21.74
21.74
21.74
-
Apr 15, 2026
21.77
21.77
21.77
21.77
21.77
-
Apr 14, 2026
21.87
21.87
21.87
21.87
21.87
-
Apr 13, 2026
21.80
21.80
21.80
21.80
21.80
-
Apr 10, 2026
21.65
21.65
21.65
21.65
21.65
-
Apr 9, 2026
21.67
21.67
21.67
21.67
21.67
-
Apr 8, 2026
21.70
21.70
21.70
21.70
21.70
-
Apr 7, 2026
20.99
20.99
20.99
20.99
20.99
-
Apr 6, 2026
20.96
20.96
20.96
20.96
20.96
-
Apr 2, 2026
20.93
20.93
20.93
20.93
20.93
-
Apr 1, 2026
21.05
21.05
21.05
21.05
21.05
-
Mar 31, 2026
20.74
20.74
20.74
20.74
20.74
-
Mar 30, 2026
20.19
20.19
20.19
20.19
20.19
-
Mar 27, 2026
20.08
20.08
20.08
20.08
20.08
-
Mar 26, 2026
20.22
20.22
20.22
20.22
20.22
-
Mar 25, 2026
20.53
20.53
20.53
20.53
20.53
-
Mar 24, 2026
20.23
20.23
20.23
20.23
20.23
-
Mar 23, 2026
20.24
20.24
20.24
20.24
20.24
-
Mar 20, 2026
19.86
19.86
19.86
19.86
19.86
-
Mar 19, 2026
20.41
20.41
20.41
20.41
20.41
-
Mar 18, 2026
20.42
20.42
20.42
20.42
20.42
-
Mar 17, 2026
20.67
20.67
20.67
20.67
20.67
-
Mar 16, 2026
20.53
20.53
20.53
20.53
20.53
-
Mar 13, 2026
20.22
20.22
20.22
20.22
20.22
-
Mar 12, 2026
20.40
20.40
20.40
20.40
20.40
-
Mar 11, 2026
20.85
20.85
20.85
20.85
20.85
-
Mar 10, 2026
20.89
20.89
20.89
20.89
20.89
-
Mar 9, 2026
20.78
20.78
20.78
20.78
20.78
-
Mar 6, 2026
20.71
20.71
20.71
20.71
20.71
-
Mar 5, 2026
20.88
20.88
20.88
20.88
20.88
-
Mar 4, 2026
21.28
21.28
21.28
21.28
21.28
-
Mar 3, 2026
21.13
21.13
21.13
21.13
21.13
-
Mar 2, 2026
21.86
21.86
21.86
21.86
21.86
-
Feb 27, 2026
22.32
22.32
22.32
22.32
22.32
-
Feb 26, 2026
22.26
22.26
22.26
22.26
22.26
-
Feb 25, 2026
22.28
22.28
22.28
22.28
22.28
-
Feb 24, 2026
22.06
22.06
22.06
22.06
22.06
-
Feb 23, 2026
22.06
22.06
22.06
22.06
22.06
-
Feb 20, 2026
22.09
22.09
22.09
22.09
22.09
-
Feb 19, 2026
21.99
21.99
21.99
21.99
21.99
-
Feb 18, 2026
21.98
21.98
21.98
21.98
21.98
-
Feb 17, 2026
21.96
21.96
21.96
21.96
21.96
-
Feb 13, 2026
21.88
21.88
21.88
21.88
21.88
-
Feb 12, 2026
21.94
21.94
21.94
21.94
21.94
-
Feb 11, 2026
22.09
22.09
22.09
22.09
22.09
-
Feb 10, 2026
21.99
21.99
21.99
21.99
21.99
-
Feb 9, 2026
22.01
22.01
22.01
22.01
22.01
-
Feb 6, 2026
21.74
21.74
21.74
21.74
21.74
-
Feb 5, 2026
21.31
21.31
21.31
21.31
21.31
-
Feb 4, 2026
21.62
21.62
21.62
21.62
21.62
-
Feb 3, 2026
21.45
21.45
21.45
21.45
21.45
-
Feb 2, 2026
21.26
21.26
21.26
21.26
21.26
-
Jan 30, 2026
21.15
21.15
21.15
21.15
21.15
-
Jan 29, 2026
21.29
21.29
21.29
21.29
21.29
-
Jan 28, 2026
21.10
21.10
21.10
21.10
21.10
-
Jan 27, 2026
21.29
21.29
21.29
21.29
21.29
-
Jan 26, 2026
20.89
20.89
20.89
20.89
20.89
-
Jan 23, 2026
20.76
20.76
20.76
20.76
20.76
-
Jan 22, 2026
20.61
20.61
20.61
20.61
20.61
-
Jan 21, 2026
20.43
20.43
20.43
20.43
20.43
-
Jan 20, 2026
20.27
20.27
20.27
20.27
20.27
-
Jan 16, 2026
20.49
20.49
20.49
20.49
20.49
-
Jan 15, 2026
20.46
20.46
20.46
20.46
20.46
-
Jan 14, 2026
20.42
20.42
20.42
20.42
20.42
-
Jan 13, 2026
20.25
20.25
20.25
20.25
20.25
-
Jan 12, 2026
20.27
20.27
20.27
20.27
20.27
-
Jan 9, 2026
20.15
20.15
20.15
20.15
20.15
-
Jan 8, 2026
20.07
20.07
20.07
20.07
20.07
-
Jan 7, 2026
19.97
19.97
19.97
19.97
19.97
-
Jan 6, 2026
20.14
20.14
20.14
20.14
20.14
-
Jan 5, 2026
20.13
20.13
20.13
20.13
20.13
-
Jan 2, 2026
20.00
20.00
20.00
20.00
20.00
-
Dec 31, 2025
19.81
19.81
19.81
19.81
19.81
-
Dec 30, 2025
19.88
19.88
19.88
19.88
19.88
-
Dec 29, 2025
19.82
19.82
19.82
19.82
19.82
-
Dec 26, 2025
19.85
19.85
19.85
19.85
19.85
-
Dec 24, 2025
19.84
19.84
19.84
19.84
19.84
-
Dec 23, 2025
19.88
19.88
19.88
19.88
19.88
-
Dec 22, 2025
19.73
19.73
19.73
19.73
19.73
-
Dec 19, 2025
19.65
19.65
19.65
19.65
19.65
-
Dec 18, 2025
0.547
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
19.53
19.53
19.53
19.53
19.53
-
Dec 17, 2025
19.97
19.97
19.97
19.97
19.42
-
Dec 16, 2025
20.02
20.02
20.02
20.02
19.47
-
Dec 15, 2025
20.16
20.16
20.16
20.16
19.61
-
Dec 12, 2025
19.95
19.95
19.95
19.95
19.40
-
Dec 11, 2025
20.03
20.03
20.03
20.03
19.48
-
Dec 10, 2025
19.91
19.91
19.91
19.91
19.36
-
Dec 9, 2025
19.61
19.61
19.61
19.61
19.07
-
Dec 8, 2025
19.64
19.64
19.64
19.64
19.10
-
Dec 5, 2025
19.62
19.62
19.62
19.62
19.08
-
Dec 4, 2025
19.71
19.71
19.71
19.71
19.17
-
Dec 3, 2025
19.66
19.66
19.66
19.66
19.12
-
Dec 2, 2025
19.62
19.62
19.62
19.62
19.08
-
Dec 1, 2025
19.50
19.50
19.50
19.50
18.97
-
Nov 28, 2025
19.54
19.54
19.54
19.54
19.00
-
Nov 26, 2025
19.45
19.45
19.45
19.45
18.92
-
Nov 25, 2025
19.21
19.21
19.21
19.21
18.68
-
Nov 24, 2025
18.98
18.98
18.98
18.98
18.46
-
Nov 21, 2025
18.94
18.94
18.94
18.94
18.42
-
Nov 20, 2025
18.60
18.60
18.60
18.60
18.09
-
Nov 19, 2025
18.83
18.83
18.83
18.83
18.31
-
Nov 18, 2025
18.90
18.90
18.90
18.90
18.38
-
Nov 17, 2025
19.12
19.12
19.12
19.12
18.60
-
Nov 14, 2025
19.37
19.37
19.37
19.37
18.84
-
Nov 13, 2025
19.40
19.40
19.40
19.40
18.87
-
Nov 12, 2025
19.46
19.46
19.46
19.46
18.93
-
Nov 11, 2025
19.26
19.26
19.26
19.26
18.73
-
Nov 10, 2025
19.17
19.17
19.17
19.17
18.64
-
Nov 7, 2025
18.90
18.90
18.90
18.90
18.38
-
Nov 6, 2025
18.83
18.83
18.83
18.83
18.31
-
Nov 5, 2025
18.73
18.73
18.73
18.73
18.22
-
Nov 4, 2025
18.58
18.58
18.58
18.58
18.07
-
Nov 3, 2025
18.73
18.73
18.73
18.73
18.22
-
