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Jpmorgan Developed International Value Fund-i: (MF: JIESX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:03 PM ET
$21.85 USD
-0.14 (-0.64%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 48.33 | 1 |
| 3 months | 8.62 | 4 |
| 6 months | 18.06 | 7 |
| 1 Year | 48.33 | 1 |
| 3 Year | 24.72 | 1 |
| 5 Year | 16.42 | 1 |
| 10 Year | 9.18 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 242.37 |
| Bear Market (10/07 - 2/09) | -58.70 |
| Bull Market (2/09 - 3/21) | 369.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 48.33 |
| 5 Year | 16.41 |
| 10 Year | 9.18 |
| Since Inception | 5.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.38 | 10.80 | 8.68 | 8.62 |
| 2024 | 7.77 | 0.89 | 6.73 | -5.37 |
| 2023 | 6.03 | 3.16 | 1.15 | 7.63 |
| 2022 | -1.91 | -12.07 | -10.27 | 22.27 |
| 2021 | 10.75 | 3.28 | -0.37 | 2.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 48.33 | 9.82 | 19.09 | -5.37 | 16.48 | -4.01 | 15.40 | -18.59 | 21.99 | 2.32 |
| % Total Return Rel to Index | 16.14 | 5.47 | 0.23 | 11.10 | -0.88 | -9.45 | -3.02 | -2.45 | 0.19 | 4.20 |
| % Total Return Rel to Peer | 19.13 | 5.27 | 4.26 | 14.34 | 10.05 | -18.74 | -6.93 | -2.56 | -6.93 | -0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.59 | 0.62 | 0.68 | 0.45 | 0.64 | 0.34 | 0.51 | 0.49 | 0.35 | 0.77 |
| % Yield | 2.78 | 4.25 | 4.46 | 3.63 | 4.70 | 2.77 | 3.92 | 4.16 | 2.29 | 6.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.75 | 0.74 | 0.73 | 0.75 | 0.75 | 0.75 | 0.75 | 1.04 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%