JIESX Performance — JPMorgan Developed International Value Fund, Class I
Data updated: 2026-09-28
JIESX returned +16.57% year to date and +37.40% over one year to Jul 2026. Annualised returns are +25.50% over 3 years and +16.86% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $198, against $159 for the category, and to $137 over one year, against $125. Volatility over the past three years was 12.41% a year. In the 12 months to Jul 2026 the fund took in a net $1.8B, and assets reached $3.99B.
JIESX Growth of $100
What $100 invested in JPMorgan Developed International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | JIESX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $125 |
| 3 years (Aug 2023 – Jul 2026) | $198 | $159 |
| 5 years (Aug 2021 – Jul 2026) | $218 | $155 |
| Since data start (Aug 2019 – Jul 2026) | $263 | $204 |
JIESX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.57% |
| 1 year | +37.40% |
| 3 years (annualised) | +25.50% |
| 5 years (annualised) | +16.86% |
JIESX Annual Returns
Calendar-year total returns of JPMorgan Developed International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.57% |
| 2025 | +48.33% |
| 2024 | +9.82% |
| 2023 | +19.09% |
| 2022 | −5.37% |
| 2021 | +16.48% |
| 2020 | −4.01% |
| 2019 (Aug–Dec) | +9.74% |
JIESX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +5.5% | −7.1% | +4.2% | +1.0% | −0.5% | +6.3% | — | — | — | — | — |
| 2025 | +4.9% | +4.9% | +3.1% | +3.1% | +5.1% | +2.3% | +0.2% | +5.9% | +2.5% | −0.2% | +4.4% | +4.2% |
| 2024 | −0.7% | +2.0% | +6.4% | −1.0% | +6.2% | −4.0% | +4.2% | +1.9% | +0.6% | −4.3% | +0.3% | −1.5% |
| 2023 | +8.3% | −0.5% | −1.6% | +2.8% | −5.7% | +6.4% | +4.6% | −2.9% | −0.5% | −3.4% | +7.1% | +4.1% |
| 2022 | +2.2% | −4.2% | +0.2% | −5.6% | +4.0% | −10.5% | +2.3% | −4.0% | −8.7% | +7.4% | +13.4% | +0.4% |
| 2021 | −1.0% | +7.1% | +4.5% | +2.1% | +4.7% | −3.4% | 0.0% | +1.1% | −1.5% | +2.8% | −6.3% | +6.1% |
| 2020 | −4.8% | −9.0% | −21.1% | +6.9% | +4.8% | +3.1% | −0.4% | +6.3% | −4.2% | −4.1% | +18.1% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +5.2% | +3.5% | +1.1% | +3.9% |
JIESX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.41%
- 3-year Sharpe ratio: 1.69 (vs 4.5% risk-free rate)
- Best month: +7.06% (Nov 2023)
- Worst month: −7.07% (Mar 2026)
JIESX Fund Flows
Monthly money in and out of JPMorgan Developed International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $2.7B
- Sales ÷ redemptions: 3.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $143.9M | $81.0M | $62.9M |
| Jun 2026 | $153.2M | $89.5M | $63.7M |
| May 2026 | $170.5M | $56.9M | $113.7M |
| Apr 2026 | $265.3M | $130.7M | $134.5M |
| Mar 2026 | $264.5M | $99.2M | $165.3M |
| Feb 2026 | $325.0M | $89.3M | $235.7M |
| Jan 2026 | $376.5M | $53.9M | $322.6M |
| Dec 2025 | $292.1M | $49.1M | $243.1M |
| Nov 2025 | $177.8M | $52.8M | $124.9M |
| Oct 2025 | $197.0M | $79.3M | $117.7M |
| Sep 2025 | $164.7M | $28.9M | $135.9M |
| Aug 2025 | $130.6M | $27.6M | $103.0M |
JIESX Assets Under Management
Net assets of JPMorgan Developed International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.99B |
| 2026-04-30 | $3.50B |
| 2026-01-31 | $2.90B |
| 2025-10-31 | $1.92B |
| 2025-07-31 | $1.44B |
| 2025-04-30 | $1.05B |
| 2025-01-31 | $693.77M |
| 2024-10-31 | $637.59M |
| 2024-07-31 | $611.34M |
| 2024-04-30 | $547.32M |
| 2024-01-31 | $508.78M |
| 2023-10-31 | $458.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.