JPMorgan Developed International Value Fund Class I (JIESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.29
+0.08 (0.33%)
At close: Aug 25, 2026
JIESX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.33% |
| Aug 24, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.04% |
| Aug 21, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.13% |
| Aug 20, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.25% |
| Aug 19, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.17% |
| Aug 18, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.37% |
| Aug 17, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.33% |
| Aug 14, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.21% |
| Aug 13, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.21% |
| Aug 12, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.21% |
| Aug 11, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.08% |
| Aug 10, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.62% |
| Aug 7, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.58% |
| Aug 6, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.17% |
| Aug 5, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.04% |
| Aug 4, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.25% |
| Aug 3, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.25% |
| Jul 31, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.58% |
| Jul 30, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 2.30% |
| Jul 29, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.09% |
| Jul 28, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.04% |
| Jul 27, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.60% |
| Jul 24, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.56% |
| Jul 23, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.03% |
| Jul 22, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.65% |
| Jul 21, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.40% |
| Jul 20, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.56% |
| Jul 17, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.26% |
| Jul 16, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.43% |
| Jul 15, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.61% |
| Jul 14, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.74% |
| Jul 13, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.35% |
| Jul 10, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.35% |
| Jul 9, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.39% |
| Jul 8, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.57% |
| Jul 7, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.48% |
| Jul 6, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.19% |
| Jul 2, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 2.11% |
| Jul 1, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.58% |
| Jun 30, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.09% |
| Jun 29, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.54% |
| Jun 26, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.13% |
| Jun 25, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.68% |
| Jun 24, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.63% |
| Jun 23, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.37% |
| Jun 22, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.27% |
| Jun 18, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.18% |
| Jun 17, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.79% |
| Jun 16, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.26% |
| Jun 15, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.40% |