Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 23.33
Open —
Day range —
52-week range 19.20 24.52
Off day high —
Off 52-week high −4.36%
Volume —
Avg. volume (3M) 0.00
Net assets 4.18B
Expense ratio 0.75%
Yield 2.55%
YTD return +14.03%
50-day average 23.77
200-day average 22.64
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .