JPMorgan Developed International Value Fund I (JIESX)

24.23 +0.23 (+0.96%) USD  |  Sep 11 2026
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JIESX Share Class Assets Under Management: 2.320B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.320B
September 10, 2026 2.299B
September 09, 2026 2.312B
September 08, 2026 2.321B
September 04, 2026 2.333B
September 03, 2026 2.331B
September 02, 2026 2.298B
September 01, 2026 2.291B
August 31, 2026 2.285B
August 28, 2026 2.281B
August 27, 2026 2.281B
August 26, 2026 2.292B
August 25, 2026 2.267B
August 24, 2026 2.254B
August 21, 2026 2.252B
August 20, 2026 2.227B
August 19, 2026 2.228B
August 18, 2026 2.215B
August 17, 2026 2.222B
August 14, 2026 2.251B
August 13, 2026 2.239B
August 12, 2026 2.233B
August 11, 2026 2.227B
August 10, 2026 2.229B
August 07, 2026 2.241B
Date Value
August 06, 2026 2.227B
August 05, 2026 2.222B
August 04, 2026 2.229B
August 03, 2026 2.222B
July 31, 2026 2.205B
July 30, 2026 2.218B
July 29, 2026 2.169B
July 28, 2026 2.166B
July 27, 2026 2.164B
July 24, 2026 2.150B
July 23, 2026 2.133B
July 22, 2026 2.153B
July 21, 2026 2.138B
July 20, 2026 2.109B
July 17, 2026 2.120B
July 16, 2026 2.125B
July 15, 2026 2.129B
July 14, 2026 2.115B
July 13, 2026 2.096B
July 10, 2026 2.102B
July 09, 2026 2.093B
July 08, 2026 2.084B
July 07, 2026 2.091B
July 06, 2026 2.108B
July 02, 2026 2.085B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Fidelity Series International Value Fund 18.30B
Fidelity Advisor International Value Fund Z 1.540B
Hartford International Value Fund I 9.068B
Mondrian International Value Equity Fund 1.109B
Columbia Overseas Value Fund I 3.200B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JIESX", "assets_under_management")
Last 5 Data Points: =YCS("M:JIESX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.