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Key statistics Previous close 23.77
Open —
Day range —
52-week range 21.39 24.77
Off day high —
Off 52-week high −3.55%
Volume —
Avg. volume (3M) 0.00
Net assets 4.85B
Expense ratio 0.70%
Yield 2.44%
YTD return +9.07%
50-day average 24.22
200-day average 23.53
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
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 .