Nasdaq - Delayed Quote
USD
JPMorgan Developed International ValueR6 (JNVMX)
23.12
+0.04
(+0.17%)
As of 8:06:43 AM EST. Market Open.
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
Nov 2, 2026
23.12
23.12
23.12
23.12
23.12
-
Oct 30, 2026
23.08
23.08
23.08
23.08
23.08
-
Oct 29, 2026
23.18
23.18
23.18
23.18
23.18
-
Oct 28, 2026
23.06
23.06
23.06
23.06
23.06
-
Oct 27, 2026
23.06
23.06
23.06
23.06
23.06
-
Oct 26, 2026
23.06
23.06
23.06
23.06
23.06
-
Oct 23, 2026
22.93
22.93
22.93
22.93
22.93
-
Oct 22, 2026
23.01
23.01
23.01
23.01
23.01
-
Oct 21, 2026
23.20
23.20
23.20
23.20
23.20
-
Oct 20, 2026
23.07
23.07
23.07
23.07
23.07
-
Oct 19, 2026
22.96
22.96
22.96
22.96
22.96
-
Oct 16, 2026
23.17
23.17
23.17
23.17
23.17
-
Oct 15, 2026
23.04
23.04
23.04
23.04
23.04
-
Oct 14, 2026
22.86
22.86
22.86
22.86
22.86
-
Oct 13, 2026
22.97
22.97
22.97
22.97
22.97
-
Oct 12, 2026
22.69
22.69
22.69
22.69
22.69
-
Oct 9, 2026
22.69
22.69
22.69
22.69
22.69
-
Oct 8, 2026
22.63
22.63
22.63
22.63
22.63
-
Oct 7, 2026
22.64
22.64
22.64
22.64
22.64
-
Oct 6, 2026
22.92
22.92
22.92
22.92
22.92
-
Oct 5, 2026
22.82
22.82
22.82
22.82
22.82
-
Oct 2, 2026
22.81
22.81
22.81
22.81
22.81
-
Oct 1, 2026
22.69
22.69
22.69
22.69
22.69
-
Sep 30, 2026
23.07
23.07
23.07
23.07
23.07
-
Sep 29, 2026
23.27
23.27
23.27
23.27
23.27
-
Sep 28, 2026
23.48
23.48
23.48
23.48
23.48
-
Sep 25, 2026
23.58
23.58
23.58
23.58
23.58
-
Sep 24, 2026
23.34
23.34
23.34
23.34
23.34
-
Sep 23, 2026
23.39
23.39
23.39
23.39
23.39
-
Sep 22, 2026
23.70
23.70
23.70
23.70
23.70
-
Sep 21, 2026
23.77
23.77
23.77
23.77
23.77
-
Sep 18, 2026
23.61
23.61
23.61
23.61
23.61
-
Sep 17, 2026
23.95
23.95
23.95
23.95
23.95
-
Sep 16, 2026
23.69
23.69
23.69
23.69
23.69
-
Sep 15, 2026
23.79
23.79
23.79
23.79
23.79
-
Sep 14, 2026
23.90
23.90
23.90
23.90
23.90
-
Sep 11, 2026
23.96
23.96
23.96
23.96
23.96
-
Sep 10, 2026
23.74
23.74
23.74
23.74
23.74
-
Sep 9, 2026
23.83
23.83
23.83
23.83
23.83
-
Sep 8, 2026
24.01
24.01
24.01
24.01
24.01
-
Sep 4, 2026
24.18
24.18
24.18
24.18
24.18
-
Sep 3, 2026
24.25
24.25
24.25
24.25
24.25
-
Sep 2, 2026
23.89
23.89
23.89
23.89
23.89
-
Sep 1, 2026
23.83
23.83
23.83
23.83
23.83
-
Aug 31, 2026
23.82
23.82
23.82
23.82
23.82
-
Aug 28, 2026
23.80
23.80
23.80
23.80
23.80
-
Aug 27, 2026
23.81
23.81
23.81
23.81
23.81
-
Aug 26, 2026
23.96
23.96
23.96
23.96
23.96
-
Aug 25, 2026
24.02
24.02
24.02
24.02
24.02
-
Aug 24, 2026
23.94
23.94
23.94
23.94
23.94
-
Aug 21, 2026
23.92
23.92
23.92
23.92
23.92
-
Aug 20, 2026
23.66
23.66
23.66
23.66
23.66
-
Aug 19, 2026
23.72
23.72
23.72
23.72
23.72
-
Aug 18, 2026
23.68
23.68
23.68
23.68
23.68
-
Aug 17, 2026
23.77
23.77
23.77
23.77
23.77
-
Aug 14, 2026
23.85
23.85
23.85
23.85
23.85
-
Aug 13, 2026
23.80
23.80
23.80
23.80
23.80
-
Aug 12, 2026
23.75
23.75
23.75
23.75
23.75
-
Aug 11, 2026
23.70
23.70
23.70
23.70
23.70
-
Aug 10, 2026
23.72
23.72
23.72
23.72
23.72
-
Aug 7, 2026
23.87
23.87
23.87
23.87
23.87
-
Aug 6, 2026
23.72
23.72
23.72
23.72
23.72
-
Aug 5, 2026
23.69
23.69
23.69
23.69
23.69
-
Aug 4, 2026
23.70
23.70
23.70
23.70
23.70
-
Aug 3, 2026
23.64
23.64
23.64
23.64
23.64
-
Jul 31, 2026
23.58
23.58
23.58
23.58
23.58
-
Jul 30, 2026
23.71
23.71
23.71
23.71
23.71
-
Jul 29, 2026
23.19
23.19
23.19
23.19
23.19
-
Jul 28, 2026
23.16
23.16
23.16
23.16
23.16
-
Jul 27, 2026
23.15
23.15
23.15
23.15
23.15
-
Jul 24, 2026
23.01
23.01
23.01
23.01
23.01
-
Jul 23, 2026
22.88
22.88
22.88
22.88
22.88
-
Jul 22, 2026
23.12
23.12
23.12
23.12
23.12
-
Jul 21, 2026
22.98
22.98
22.98
22.98
22.98
-
Jul 20, 2026
22.66
22.66
22.66
22.66
22.66
-
Jul 17, 2026
22.79
22.79
22.79
22.79
22.79
-
Jul 16, 2026
22.85
22.85
22.85
22.85
22.85
-
Jul 15, 2026
22.95
22.95
22.95
22.95
22.95
-
Jul 14, 2026
22.80
22.80
22.80
22.80
22.80
-
Jul 13, 2026
22.64
22.64
22.64
22.64
22.64
-
Jul 10, 2026
22.72
22.72
22.72
22.72
22.72
-
Jul 9, 2026
22.64
22.64
22.64
22.64
22.64
-
Jul 8, 2026
22.55
22.55
22.55
22.55
22.55
-
Jul 7, 2026
22.68
22.68
22.68
22.68
22.68
-
Jul 6, 2026
22.78
22.78
22.78
22.78
22.78
-
Jul 2, 2026
22.52
22.52
22.52
22.52
22.52
-
Jul 1, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 30, 2026
22.18
22.18
22.18
22.18
22.18
-
Jun 29, 2026
22.20
22.20
22.20
22.20
22.20
-
Jun 26, 2026
22.08
22.08
22.08
22.08
22.08
-
Jun 25, 2026
22.11
22.11
22.11
22.11
22.11
-
Jun 24, 2026
21.96
21.96
21.96
21.96
21.96
-
Jun 23, 2026
22.10
22.10
22.10
22.10
22.10
-
Jun 22, 2026
22.40
22.40
22.40
22.40
22.40
-
Jun 18, 2026
22.35
22.35
22.35
22.35
22.35
-
Jun 17, 2026
22.39
22.39
22.39
22.39
22.39
-
Jun 16, 2026
22.57
22.57
22.57
22.57
22.57
-
Jun 15, 2026
22.50
22.50
22.50
22.50
22.50
-
Jun 12, 2026
22.41
22.41
22.41
22.41
22.41
-
Jun 11, 2026
22.22
22.22
22.22
22.22
22.22
-
Jun 10, 2026
21.76
21.76
21.76
21.76
21.76
-
Jun 9, 2026
21.90
21.90
21.90
21.90
21.90
-
Jun 8, 2026
21.87
21.87
21.87
21.87
21.87
-
Jun 5, 2026
21.84
21.84
21.84
21.84
21.84
-
Jun 4, 2026
22.18
22.18
22.18
22.18
22.18
-
Jun 3, 2026
22.05
22.05
22.05
22.05
22.05
-
Jun 2, 2026
22.22
22.22
22.22
22.22
22.22
-
Jun 1, 2026
22.14
22.14
22.14
22.14
22.14
-
May 29, 2026
22.28
22.28
22.28
22.28
22.28
-
May 28, 2026
22.19
22.19
22.19
22.19
22.19
-
May 27, 2026
22.30
22.30
22.30
22.30
22.30
-
May 26, 2026
22.43
22.43
22.43
22.43
22.43
-
May 22, 2026
22.22
22.22
22.22
22.22
22.22
-
May 21, 2026
22.35
22.35
22.35
22.35
22.35
-
May 20, 2026
22.29
22.29
22.29
22.29
22.29
-
May 19, 2026
22.06
22.06
22.06
22.06
22.06
-
May 18, 2026
22.17
22.17
22.17
22.17
22.17
-
May 15, 2026
21.97
21.97
21.97
21.97
21.97
-
May 14, 2026
22.20
22.20
22.20
22.20
22.20
-
May 13, 2026
22.26
22.26
22.26
22.26
22.26
-
May 12, 2026
22.15
22.15
22.15
22.15
22.15
-
May 11, 2026
22.23
22.23
22.23
22.23
22.23
-
May 8, 2026
22.13
22.13
22.13
22.13
22.13
-
May 7, 2026
22.02
22.02
22.02
22.02
22.02
-
May 6, 2026
22.33
22.33
22.33
22.33
22.33
-
May 5, 2026
21.84
21.84
21.84
21.84
21.84
-
May 4, 2026
21.68
21.68
21.68
21.68
21.68
-
May 1, 2026
21.94
21.94
21.94
21.94
21.94
-
Apr 30, 2026
22.06
22.06
22.06
22.06
22.06
-
Apr 29, 2026
21.60
21.60
21.60
21.60
21.60
-
Apr 28, 2026
21.77
21.77
21.77
21.77
21.77
-
Apr 27, 2026
21.69
21.69
21.69
21.69
21.69
-
Apr 24, 2026
21.80
21.80
21.80
21.80
21.80
-
Apr 23, 2026
21.77
21.77
21.77
21.77
21.77
-
Apr 22, 2026
21.89
21.89
21.89
21.89
21.89
-
Apr 21, 2026
21.89
21.89
21.89
21.89
21.89
-
Apr 20, 2026
22.25
22.25
22.25
22.25
22.25
-
Apr 17, 2026
22.33
22.33
22.33
22.33
22.33
-
Apr 16, 2026
22.20
22.20
22.20
22.20
22.20
-
Apr 15, 2026
22.23
22.23
22.23
22.23
22.23
-
Apr 14, 2026
22.33
22.33
22.33
22.33
22.33
-
Apr 13, 2026
22.26
22.26
22.26
22.26
22.26
-
Apr 10, 2026
22.11
22.11
22.11
22.11
22.11
-
Apr 9, 2026
22.12
22.12
22.12
22.12
22.12
-
Apr 8, 2026
22.16
22.16
22.16
22.16
22.16
-
Apr 7, 2026
21.43
21.43
21.43
21.43
21.43
-
Apr 6, 2026
21.40
21.40
21.40
21.40
21.40
-
Apr 2, 2026
21.37
21.37
21.37
21.37
21.37
-
Apr 1, 2026
21.49
21.49
21.49
21.49
21.49
-
Mar 31, 2026
21.17
21.17
21.17
21.17
21.17
-
Mar 30, 2026
20.61
20.61
20.61
20.61
20.61
-
Mar 27, 2026
20.50
20.50
20.50
20.50
20.50
-
Mar 26, 2026
20.64
20.64
20.64
20.64
20.64
-
Mar 25, 2026
20.96
20.96
20.96
20.96
20.96
-
Mar 24, 2026
20.65
20.65
20.65
20.65
20.65
-
Mar 23, 2026
20.66
20.66
20.66
20.66
20.66
-
Mar 20, 2026
20.27
20.27
20.27
20.27
20.27
-
Mar 19, 2026
20.84
20.84
20.84
20.84
20.84
-
Mar 18, 2026
20.84
20.84
20.84
20.84
20.84
-
Mar 17, 2026
21.10
21.10
21.10
21.10
21.10
-
Mar 16, 2026
20.96
20.96
20.96
20.96
20.96
-
Mar 13, 2026
20.64
20.64
20.64
20.64
20.64
-
Mar 12, 2026
20.83
20.83
20.83
20.83
20.83
-
Mar 11, 2026
21.28
21.28
21.28
21.28
21.28
-
Mar 10, 2026
21.32
21.32
21.32
21.32
21.32
-
Mar 9, 2026
21.20
21.20
21.20
21.20
21.20
-
Mar 6, 2026
21.14
21.14
21.14
21.14
21.14
-
Mar 5, 2026
21.31
21.31
21.31
21.31
21.31
-
Mar 4, 2026
21.72
21.72
21.72
21.72
21.72
-
Mar 3, 2026
21.57
21.57
21.57
21.57
21.57
-
Mar 2, 2026
22.31
22.31
22.31
22.31
22.31
-
Feb 27, 2026
22.78
22.78
22.78
22.78
22.78
-
Feb 26, 2026
22.72
22.72
22.72
22.72
22.72
-
Feb 25, 2026
22.74
22.74
22.74
22.74
22.74
-
Feb 24, 2026
22.51
22.51
22.51
22.51
22.51
-
Feb 23, 2026
22.51
22.51
22.51
22.51
22.51
-
Feb 20, 2026
22.54
22.54
22.54
22.54
22.54
-
Feb 19, 2026
22.44
22.44
22.44
22.44
22.44
-
Feb 18, 2026
22.43
22.43
22.43
22.43
22.43
-
Feb 17, 2026
22.41
22.41
22.41
22.41
22.41
-
Feb 13, 2026
22.33
22.33
22.33
22.33
22.33
-
Feb 12, 2026
22.38
22.38
22.38
22.38
22.38
-
Feb 11, 2026
22.54
22.54
22.54
22.54
22.54
-
Feb 10, 2026
22.44
22.44
22.44
22.44
22.44
-
Feb 9, 2026
22.46
22.46
22.46
22.46
22.46
-
Feb 6, 2026
22.18
22.18
22.18
22.18
22.18
-
Feb 5, 2026
21.74
21.74
21.74
21.74
21.74
-
Feb 4, 2026
22.06
22.06
22.06
22.06
22.06
-
Feb 3, 2026
21.88
21.88
21.88
21.88
21.88
-
Feb 2, 2026
21.69
21.69
21.69
21.69
21.69
-
Jan 30, 2026
21.58
21.58
21.58
21.58
21.58
-
Jan 29, 2026
21.72
21.72
21.72
21.72
21.72
-
Jan 28, 2026
21.53
21.53
21.53
21.53
21.53
-
Jan 27, 2026
21.72
21.72
21.72
21.72
21.72
-
Jan 26, 2026
21.30
21.30
21.30
21.30
21.30
-
Jan 23, 2026
21.17
21.17
21.17
21.17
21.17
-
Jan 22, 2026
21.02
21.02
21.02
21.02
21.02
-
Jan 21, 2026
20.84
20.84
20.84
20.84
20.84
-
Jan 20, 2026
20.67
20.67
20.67
20.67
20.67
-
Jan 16, 2026
20.90
20.90
20.90
20.90
20.90
-
Jan 15, 2026
20.87
20.87
20.87
20.87
20.87
-
Jan 14, 2026
20.83
20.83
20.83
20.83
20.83
-
Jan 13, 2026
20.65
20.65
20.65
20.65
20.65
-
Jan 12, 2026
20.68
20.68
20.68
20.68
20.68
-
Jan 9, 2026
20.56
20.56
20.56
20.56
20.56
-
Jan 8, 2026
20.47
20.47
20.47
20.47
20.47
-
Jan 7, 2026
20.37
20.37
20.37
20.37
20.37
-
Jan 6, 2026
20.54
20.54
20.54
20.54
20.54
-
Jan 5, 2026
20.53
20.53
20.53
20.53
20.53
-
Jan 2, 2026
20.40
20.40
20.40
20.40
20.40
-
Dec 31, 2025
20.21
20.21
20.21
20.21
20.21
-
Dec 30, 2025
20.27
20.27
20.27
20.27
20.27
-
Dec 29, 2025
20.21
20.21
20.21
20.21
20.21
-
Dec 26, 2025
20.24
20.24
20.24
20.24
20.24
-
Dec 24, 2025
20.24
20.24
20.24
20.24
20.24
-
Dec 23, 2025
20.27
20.27
20.27
20.27
20.27
-
Dec 22, 2025
20.11
20.11
20.11
20.11
20.11
-
Dec 19, 2025
20.03
20.03
20.03
20.03
20.03
-
Dec 18, 2025
0.613
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
19.92
19.92
19.92
19.92
19.92
-
Dec 17, 2025
20.42
20.42
20.42
20.42
19.81
-
Dec 16, 2025
20.46
20.46
20.46
20.46
19.85
-
Dec 15, 2025
20.61
20.61
20.61
20.61
19.99
-
Dec 12, 2025
20.40
20.40
20.40
20.40
19.79
-
Dec 11, 2025
20.48
20.48
20.48
20.48
19.87
-
Dec 10, 2025
20.35
20.35
20.35
20.35
19.74
-
Dec 9, 2025
20.05
20.05
20.05
20.05
19.45
-
Dec 8, 2025
20.08
20.08
20.08
20.08
19.48
-
Dec 5, 2025
20.06
20.06
20.06
20.06
19.46
-
Dec 4, 2025
20.15
20.15
20.15
20.15
19.55
-
Dec 3, 2025
20.10
20.10
20.10
20.10
19.50
-
Dec 2, 2025
20.06
20.06
20.06
20.06
19.46
-
Dec 1, 2025
19.93
19.93
19.93
19.93
19.33
-
Nov 28, 2025
19.97
19.97
19.97
19.97
19.37
-
Nov 26, 2025
19.88
19.88
19.88
19.88
19.28
-
Nov 25, 2025
19.63
19.63
19.63
19.63
19.04
-
Nov 24, 2025
19.40
19.40
19.40
19.40
18.82
-
Nov 21, 2025
19.36
19.36
19.36
19.36
18.78
-
Nov 20, 2025
19.01
19.01
19.01
19.01
18.44
-
Nov 19, 2025
19.25
19.25
19.25
19.25
18.67
-
Nov 18, 2025
19.32
19.32
19.32
19.32
18.74
-
Nov 17, 2025
19.54
19.54
19.54
19.54
18.95
-
Nov 14, 2025
19.80
19.80
19.80
19.80
19.21
-
Nov 13, 2025
19.82
19.82
19.82
19.82
19.23
-
Nov 12, 2025
19.89
19.89
19.89
19.89
19.29
-
Nov 11, 2025
19.69
19.69
19.69
19.69
19.10
-
Nov 10, 2025
19.59
19.59
19.59
19.59
19.00
-
Nov 7, 2025
19.32
19.32
19.32
19.32
18.74
-
Nov 6, 2025
19.25
19.25
19.25
19.25
18.67
-
Nov 5, 2025
19.14
19.14
19.14
19.14
18.57
-
Nov 4, 2025
18.98
18.98
18.98
18.98
18.41
-
Nov 3, 2025
19.13
19.13
19.13
19.13
18.56
-
