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Key statistics Previous close 22.44
Open —
Day range —
52-week range 18.60 23.70
Off day high —
Off 52-week high −2.74%
Volume —
Avg. volume (3M) 0.00
Net assets 4.27B
Expense ratio 1.00%
Yield 2.43%
YTD return +13.83%
50-day average 22.84
200-day average 22.02
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From the 4Search news index, newest first.
Under normal circumstances, the fund will invest at least 80% of the value of its assets in securities of issuers in foreign developed countries, including foreign subsidiaries of U.S. issuers. An issuer of a security will be deemed to be located in a particular country if: (i) the principal trading market for the security is in such country, (ii) the issuer is organized under the laws of such country or (iii) the issuer derives at least 50% of its revenues or profits from such country or has at least 50% of its to…
Fund family JPMorgan
Category Foreign Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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