Nasdaq - Delayed Quote
USD
JPMorgan Developed International Value I (JIESX)
23.34
-0.10
(-0.43%)
At close: 8:08:26 PM EDT
Currency in USD
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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
Oct 30, 2026
23.34
23.34
23.34
23.34
23.34
-
Oct 29, 2026
23.44
23.44
23.44
23.44
23.44
-
Oct 28, 2026
23.31
23.31
23.31
23.31
23.31
-
Oct 27, 2026
23.32
23.32
23.32
23.32
23.32
-
Oct 26, 2026
23.32
23.32
23.32
23.32
23.32
-
Oct 23, 2026
23.18
23.18
23.18
23.18
23.18
-
Oct 22, 2026
23.27
23.27
23.27
23.27
23.27
-
Oct 21, 2026
23.45
23.45
23.45
23.45
23.45
-
Oct 20, 2026
23.33
23.33
23.33
23.33
23.33
-
Oct 19, 2026
23.21
23.21
23.21
23.21
23.21
-
Oct 16, 2026
23.42
23.42
23.42
23.42
23.42
-
Oct 15, 2026
23.30
23.30
23.30
23.30
23.30
-
Oct 14, 2026
23.11
23.11
23.11
23.11
23.11
-
Oct 13, 2026
23.22
23.22
23.22
23.22
23.22
-
Oct 12, 2026
22.94
22.94
22.94
22.94
22.94
-
Oct 9, 2026
22.95
22.95
22.95
22.95
22.95
-
Oct 8, 2026
22.88
22.88
22.88
22.88
22.88
-
Oct 7, 2026
22.90
22.90
22.90
22.90
22.90
-
Oct 6, 2026
23.18
23.18
23.18
23.18
23.18
-
Oct 5, 2026
23.08
23.08
23.08
23.08
23.08
-
Oct 2, 2026
23.07
23.07
23.07
23.07
23.07
-
Oct 1, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 30, 2026
23.33
23.33
23.33
23.33
23.33
-
Sep 29, 2026
23.53
23.53
23.53
23.53
23.53
-
Sep 28, 2026
23.74
23.74
23.74
23.74
23.74
-
Sep 25, 2026
23.84
23.84
23.84
23.84
23.84
-
Sep 24, 2026
23.60
23.60
23.60
23.60
23.60
-
Sep 23, 2026
23.66
23.66
23.66
23.66
23.66
-
Sep 22, 2026
23.97
23.97
23.97
23.97
23.97
-
Sep 21, 2026
24.03
24.03
24.03
24.03
24.03
-
Sep 18, 2026
23.87
23.87
23.87
23.87
23.87
-
Sep 17, 2026
24.22
24.22
24.22
24.22
24.22
-
Sep 16, 2026
23.96
23.96
23.96
23.96
23.96
-
Sep 15, 2026
24.06
24.06
24.06
24.06
24.06
-
Sep 14, 2026
24.17
24.17
24.17
24.17
24.17
-
Sep 11, 2026
24.23
24.23
24.23
24.23
24.23
-
Sep 10, 2026
24.00
24.00
24.00
24.00
24.00
-
Sep 9, 2026
24.10
24.10
24.10
24.10
24.10
-
Sep 8, 2026
24.28
24.28
24.28
24.28
24.28
-
Sep 4, 2026
24.45
24.45
24.45
24.45
24.45
-
Sep 3, 2026
24.52
24.52
24.52
24.52
24.52
-
Sep 2, 2026
24.16
24.16
24.16
24.16
24.16
-
Sep 1, 2026
24.10
24.10
24.10
24.10
24.10
-
Aug 31, 2026
24.09
24.09
24.09
24.09
24.09
-
Aug 28, 2026
24.07
24.07
24.07
24.07
24.07
-
Aug 27, 2026
24.08
24.08
24.08
24.08
24.08
-
Aug 26, 2026
24.24
24.24
24.24
24.24
24.24
-
Aug 25, 2026
24.29
24.29
24.29
24.29
24.29
-
Aug 24, 2026
24.21
24.21
24.21
24.21
24.21
-
Aug 21, 2026
24.20
24.20
24.20
24.20
24.20
-
Aug 20, 2026
23.93
23.93
23.93
23.93
23.93
-
Aug 19, 2026
23.99
23.99
23.99
23.99
23.99
-
Aug 18, 2026
23.95
23.95
23.95
23.95
23.95
-
Aug 17, 2026
24.04
24.04
24.04
24.04
24.04
-
Aug 14, 2026
24.12
24.12
24.12
24.12
24.12
-
Aug 13, 2026
24.07
24.07
24.07
24.07
24.07
-
Aug 12, 2026
24.02
24.02
24.02
24.02
24.02
-
Aug 11, 2026
23.97
23.97
23.97
23.97
23.97
-
Aug 10, 2026
23.99
23.99
23.99
23.99
23.99
-
Aug 7, 2026
24.14
24.14
24.14
24.14
24.14
-
Aug 6, 2026
24.00
24.00
24.00
24.00
24.00
-
Aug 5, 2026
23.96
23.96
23.96
23.96
23.96
-
Aug 4, 2026
23.97
23.97
23.97
23.97
23.97
-
Aug 3, 2026
23.91
23.91
23.91
23.91
23.91
-
Jul 31, 2026
23.85
23.85
23.85
23.85
23.85
-
Jul 30, 2026
23.99
23.99
23.99
23.99
23.99
-
Jul 29, 2026
23.45
23.45
23.45
23.45
23.45
-
Jul 28, 2026
23.43
23.43
23.43
23.43
23.43
-
Jul 27, 2026
23.42
23.42
23.42
23.42
23.42
-
Jul 24, 2026
23.28
23.28
23.28
23.28
23.28
-
Jul 23, 2026
23.15
23.15
23.15
23.15
23.15
-
Jul 22, 2026
23.39
23.39
23.39
23.39
23.39
-
Jul 21, 2026
23.24
23.24
23.24
23.24
23.24
-
Jul 20, 2026
22.92
22.92
22.92
22.92
22.92
-
Jul 17, 2026
23.05
23.05
23.05
23.05
23.05
-
Jul 16, 2026
23.11
23.11
23.11
23.11
23.11
-
Jul 15, 2026
23.21
23.21
23.21
23.21
23.21
-
Jul 14, 2026
23.07
23.07
23.07
23.07
23.07
-
Jul 13, 2026
22.90
22.90
22.90
22.90
22.90
-
Jul 10, 2026
22.98
22.98
22.98
22.98
22.98
-
Jul 9, 2026
22.90
22.90
22.90
22.90
22.90
-
Jul 8, 2026
22.81
22.81
22.81
22.81
22.81
-
Jul 7, 2026
22.94
22.94
22.94
22.94
22.94
-
Jul 6, 2026
23.05
23.05
23.05
23.05
23.05
-
Jul 2, 2026
22.78
22.78
22.78
22.78
22.78
-
Jul 1, 2026
22.31
22.31
22.31
22.31
22.31
-
Jun 30, 2026
22.44
22.44
22.44
22.44
22.44
-
Jun 29, 2026
22.46
22.46
22.46
22.46
22.46
-
Jun 26, 2026
22.34
22.34
22.34
22.34
22.34
-
Jun 25, 2026
22.37
22.37
22.37
22.37
22.37
-
Jun 24, 2026
22.22
22.22
22.22
22.22
22.22
-
Jun 23, 2026
22.36
22.36
22.36
22.36
22.36
-
Jun 22, 2026
22.67
22.67
22.67
22.67
22.67
-
Jun 18, 2026
22.61
22.61
22.61
22.61
22.61
-
Jun 17, 2026
22.65
22.65
22.65
22.65
22.65
-
Jun 16, 2026
22.83
22.83
22.83
22.83
22.83
-
Jun 15, 2026
22.77
22.77
22.77
22.77
22.77
-
Jun 12, 2026
22.68
22.68
22.68
22.68
22.68
-
Jun 11, 2026
22.48
22.48
22.48
22.48
22.48
-
Jun 10, 2026
22.02
22.02
22.02
22.02
22.02
-
Jun 9, 2026
22.16
22.16
22.16
22.16
22.16
-
Jun 8, 2026
22.13
22.13
22.13
22.13
22.13
-
Jun 5, 2026
22.10
22.10
22.10
22.10
22.10
-
Jun 4, 2026
22.45
22.45
22.45
22.45
22.45
-
Jun 3, 2026
22.31
22.31
22.31
22.31
22.31
-
Jun 2, 2026
22.48
22.48
22.48
22.48
22.48
-
Jun 1, 2026
22.40
22.40
22.40
22.40
22.40
-
May 29, 2026
22.55
22.55
22.55
22.55
22.55
-
May 28, 2026
22.45
22.45
22.45
22.45
22.45
-
May 27, 2026
22.57
22.57
22.57
22.57
22.57
-
May 26, 2026
22.70
22.70
22.70
22.70
22.70
-
May 22, 2026
22.49
22.49
22.49
22.49
22.49
-
May 21, 2026
22.61
22.61
22.61
22.61
22.61
-
May 20, 2026
22.55
22.55
22.55
22.55
22.55
-
May 19, 2026
22.33
22.33
22.33
22.33
22.33
-
May 18, 2026
22.43
22.43
22.43
22.43
22.43
-
May 15, 2026
22.23
22.23
22.23
22.23
22.23
-
May 14, 2026
22.47
22.47
22.47
22.47
22.47
-
May 13, 2026
22.52
22.52
22.52
22.52
22.52
-
May 12, 2026
22.42
22.42
22.42
22.42
22.42
-
May 11, 2026
22.50
22.50
22.50
22.50
22.50
-
May 8, 2026
22.40
22.40
22.40
22.40
22.40
-
May 7, 2026
22.29
22.29
22.29
22.29
22.29
-
May 6, 2026
22.60
22.60
22.60
22.60
22.60
-
May 5, 2026
22.10
22.10
22.10
22.10
22.10
-
May 4, 2026
21.94
21.94
21.94
21.94
21.94
-
May 1, 2026
22.20
22.20
22.20
22.20
22.20
-
Apr 30, 2026
22.33
22.33
22.33
22.33
22.33
-
Apr 29, 2026
21.86
21.86
21.86
21.86
21.86
-
Apr 28, 2026
22.04
22.04
22.04
22.04
22.04
-
Apr 27, 2026
21.95
21.95
21.95
21.95
21.95
-
Apr 24, 2026
22.06
22.06
22.06
22.06
22.06
-
Apr 23, 2026
22.03
22.03
22.03
22.03
22.03
-
Apr 22, 2026
22.15
22.15
22.15
22.15
22.15
-
Apr 21, 2026
22.15
22.15
22.15
22.15
22.15
-
Apr 20, 2026
22.52
22.52
22.52
22.52
22.52
-
Apr 17, 2026
22.60
22.60
22.60
22.60
22.60
-
Apr 16, 2026
22.47
22.47
22.47
22.47
22.47
-
Apr 15, 2026
22.50
22.50
22.50
22.50
22.50
-
Apr 14, 2026
22.60
22.60
22.60
22.60
22.60
-
Apr 13, 2026
22.53
22.53
22.53
22.53
22.53
-
Apr 10, 2026
22.38
22.38
22.38
22.38
22.38
-
Apr 9, 2026
22.39
22.39
22.39
22.39
22.39
-
Apr 8, 2026
22.43
22.43
22.43
22.43
22.43
-
Apr 7, 2026
21.69
21.69
21.69
21.69
21.69
-
Apr 6, 2026
21.66
21.66
21.66
21.66
21.66
-
Apr 2, 2026
21.63
21.63
21.63
21.63
21.63
-
Apr 1, 2026
21.75
21.75
21.75
21.75
21.75
-
Mar 31, 2026
21.43
21.43
21.43
21.43
21.43
-
Mar 30, 2026
20.87
20.87
20.87
20.87
20.87
-
Mar 27, 2026
20.75
20.75
20.75
20.75
20.75
-
Mar 26, 2026
20.89
20.89
20.89
20.89
20.89
-
Mar 25, 2026
21.21
21.21
21.21
21.21
21.21
-
Mar 24, 2026
20.90
20.90
20.90
20.90
20.90
-
Mar 23, 2026
20.91
20.91
20.91
20.91
20.91
-
Mar 20, 2026
20.52
20.52
20.52
20.52
20.52
-
Mar 19, 2026
21.09
21.09
21.09
21.09
21.09
-
Mar 18, 2026
21.09
21.09
21.09
21.09
21.09
-
Mar 17, 2026
21.36
21.36
21.36
21.36
21.36
-
Mar 16, 2026
21.21
21.21
21.21
21.21
21.21
-
Mar 13, 2026
20.90
20.90
20.90
20.90
20.90
-
Mar 12, 2026
21.08
21.08
21.08
21.08
21.08
-
Mar 11, 2026
21.54
21.54
21.54
21.54
21.54
-
Mar 10, 2026
21.58
21.58
21.58
21.58
21.58
-
Mar 9, 2026
21.47
21.47
21.47
21.47
21.47
-
Mar 6, 2026
21.40
21.40
21.40
21.40
21.40
-
Mar 5, 2026
21.57
21.57
21.57
21.57
21.57
-
Mar 4, 2026
21.99
21.99
21.99
21.99
21.99
-
Mar 3, 2026
21.83
21.83
21.83
21.83
21.83
-
Mar 2, 2026
22.59
22.59
22.59
22.59
22.59
-
Feb 27, 2026
23.06
23.06
23.06
23.06
23.06
-
Feb 26, 2026
23.00
23.00
23.00
23.00
23.00
-
Feb 25, 2026
23.02
23.02
23.02
23.02
23.02
-
Feb 24, 2026
22.79
22.79
22.79
22.79
22.79
-
Feb 23, 2026
22.79
22.79
22.79
22.79
22.79
-
Feb 20, 2026
22.82
22.82
22.82
22.82
22.82
-
Feb 19, 2026
22.72
22.72
22.72
22.72
22.72
-
Feb 18, 2026
22.71
22.71
22.71
22.71
22.71
-
Feb 17, 2026
22.69
22.69
22.69
22.69
22.69
-
Feb 13, 2026
22.61
22.61
22.61
22.61
22.61
-
Feb 12, 2026
22.66
22.66
22.66
22.66
22.66
-
Feb 11, 2026
22.82
22.82
22.82
22.82
22.82
-
Feb 10, 2026
22.72
22.72
22.72
22.72
22.72
-
Feb 9, 2026
22.74
22.74
22.74
22.74
22.74
-
Feb 6, 2026
22.46
22.46
22.46
22.46
22.46
-
Feb 5, 2026
22.02
22.02
22.02
22.02
22.02
-
Feb 4, 2026
22.33
22.33
22.33
22.33
22.33
-
Feb 3, 2026
22.15
22.15
22.15
22.15
22.15
-
Feb 2, 2026
21.96
21.96
21.96
21.96
21.96
-
Jan 30, 2026
21.85
21.85
21.85
21.85
21.85
-
Jan 29, 2026
21.99
21.99
21.99
21.99
21.99
-
Jan 28, 2026
21.80
21.80
21.80
21.80
21.80
-
Jan 27, 2026
21.99
21.99
21.99
21.99
21.99
-
Jan 26, 2026
21.57
21.57
21.57
21.57
21.57
-
Jan 23, 2026
21.44
21.44
21.44
21.44
21.44
-
Jan 22, 2026
21.29
21.29
21.29
21.29
21.29
-
Jan 21, 2026
21.10
21.10
21.10
21.10
21.10
-
Jan 20, 2026
20.93
20.93
20.93
20.93
20.93
-
Jan 16, 2026
21.16
21.16
21.16
21.16
21.16
-
Jan 15, 2026
21.13
21.13
21.13
21.13
21.13
-
Jan 14, 2026
21.09
21.09
21.09
21.09
21.09
-
Jan 13, 2026
20.91
20.91
20.91
20.91
20.91
-
Jan 12, 2026
20.94
20.94
20.94
20.94
20.94
-
Jan 9, 2026
20.82
20.82
20.82
20.82
20.82
-
Jan 8, 2026
20.73
20.73
20.73
20.73
20.73
-
Jan 7, 2026
20.62
20.62
20.62
20.62
20.62
-
Jan 6, 2026
20.80
20.80
20.80
20.80
20.80
-
Jan 5, 2026
20.79
20.79
20.79
20.79
20.79
-
Jan 2, 2026
20.65
20.65
20.65
20.65
20.65
-
Dec 31, 2025
20.46
20.46
20.46
20.46
20.46
-
Dec 30, 2025
20.53
20.53
20.53
20.53
20.53
-
Dec 29, 2025
20.47
20.47
20.47
20.47
20.47
-
Dec 26, 2025
20.50
20.50
20.50
20.50
20.50
-
Dec 24, 2025
20.49
20.49
20.49
20.49
20.49
-
Dec 23, 2025
20.53
20.53
20.53
20.53
20.53
-
Dec 22, 2025
20.37
20.37
20.37
20.37
20.37
-
Dec 19, 2025
20.29
20.29
20.29
20.29
20.29
-
Dec 18, 2025
0.594
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
20.17
20.17
20.17
20.17
20.17
-
Dec 17, 2025
20.65
20.65
20.65
20.65
20.06
-
Dec 16, 2025
20.70
20.70
20.70
20.70
20.10
-
Dec 15, 2025
20.84
20.84
20.84
20.84
20.24
-
Dec 12, 2025
20.63
20.63
20.63
20.63
20.04
-
Dec 11, 2025
20.72
20.72
20.72
20.72
20.12
-
Dec 10, 2025
20.58
20.58
20.58
20.58
19.99
-
Dec 9, 2025
20.28
20.28
20.28
20.28
19.70
-
Dec 8, 2025
20.31
20.31
20.31
20.31
19.73
-
Dec 5, 2025
20.29
20.29
20.29
20.29
19.71
-
Dec 4, 2025
20.38
20.38
20.38
20.38
19.79
-
Dec 3, 2025
20.33
20.33
20.33
20.33
19.75
-
Dec 2, 2025
20.29
20.29
20.29
20.29
19.71
-
Dec 1, 2025
20.16
20.16
20.16
20.16
19.58
-
Nov 28, 2025
20.21
20.21
20.21
20.21
19.63
-
Nov 26, 2025
20.11
20.11
20.11
20.11
19.53
-
Nov 25, 2025
19.86
19.86
19.86
19.86
19.29
-
Nov 24, 2025
19.62
19.62
19.62
19.62
19.06
-
Nov 21, 2025
19.59
19.59
19.59
19.59
19.03
-
Nov 20, 2025
19.23
19.23
19.23
19.23
18.68
-
Nov 19, 2025
19.47
19.47
19.47
19.47
18.91
-
Nov 18, 2025
19.54
19.54
19.54
19.54
18.98
-
Nov 17, 2025
19.76
19.76
19.76
19.76
19.19
-
Nov 14, 2025
20.03
20.03
20.03
20.03
19.45
-
Nov 13, 2025
20.06
20.06
20.06
20.06
19.48
-
Nov 12, 2025
20.12
20.12
20.12
20.12
19.54
-
Nov 11, 2025
19.92
19.92
19.92
19.92
19.35
-
Nov 10, 2025
19.82
19.82
19.82
19.82
19.25
-
Nov 7, 2025
19.54
19.54
19.54
19.54
18.98
-
Nov 6, 2025
19.47
19.47
19.47
19.47
18.91
-
Nov 5, 2025
19.36
19.36
19.36
19.36
18.80
-
Nov 4, 2025
19.20
19.20
19.20
19.20
18.65
-
Nov 3, 2025
19.36
19.36
19.36
19.36
18.80
-
Oct 31, 2025
19.36
19.36
19.36
19.36
18.80
-
