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Key statistics Previous close 23.14
Open —
Day range —
52-week range 20.93 24.22
Off day high —
Off 52-week high −2.19%
Volume —
Avg. volume (3M) 0.00
Net assets 4.73B
Expense ratio 0.95%
Yield 2.40%
YTD return +8.19%
50-day average 23.52
200-day average 23.09
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The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
Fund family JPMorgan
Category Foreign Large Blend
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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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