JPMorgan Developed International Value I (JIESX)

15.00 +0.14 (+0.94%) At close: 08:01PM EDT

• Previous close: 14.86
• YTD return: 8.73%
• Expense ratio (net): 0.75%
• Category: Foreign Large Value
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 561.44M
• Beta (5Y monthly): 0.99
• Yield: 4.63%
• 5y average return: N/A
• Holdings turnover: 34.00%
• Last dividend: 0.68
• Average for category: N/A
• Inception date: 28 Sept 2001