# JPMorgan Developed International Value I (JIESX)

> Source: Nexqual · https://nexqual.com/JIESX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, JPMorgan Developed International Value I (JIESX), nexqual.com/JIESX" · informational, not investment advice.

**Price:** USD 23.18 (-0.39% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.27 · day 23.18–23.18 · 52w 19.2–24.52 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +23.5% vs S&P 500 +13.4%; 5Y +106.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.5% | +106.7% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.6% | +15.7% |
| Volatility (annualized) | 14.2% | 16.5% |
| Max drawdown | -11.0% (Feb 2026→Mar 2026) | -27.3% (Jan 2022→Sep 2022) |

## Peers
VSNGX (JPMorgan Mid Cap Equity Fund I ) USD 69.19 -0.00% · JUESX (JPMorgan U.S. Equity Fund I Cla) USD 28.05 +0.00% · JEMSX (JPMorgan Emerging Markets Equit) USD 48.38 -0.00% · OHYFX (JPMorgan High Yield Fund I Clas) USD 6.34 -0.00% · VSEIX (JPMorgan Small Cap Equity Fund ) USD 47.33 -0.00%

## More
Full page: https://nexqual.com/JIESX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt