Nasdaq - Delayed Quote
USD
JPMorgan International Equity I (VSIEX)
23.81
+0.01
(+0.04%)
At close: 8:07:21 PM EST
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- Previous Close
23.80 - YTD Return 9.07%
- Expense Ratio 0.70%
- Category Foreign Large Blend
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 4.85B
- Beta (5Y Monthly) 0.82
- Yield 2.44%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.60
- Inception Date Jan 31, 2003
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Foreign Large Blend.
Holdings
View MoreSector Weightings
Sector
VSIEX
Financial Services
25.77%
Industrials
19.79%
Technology
12.63%
Consumer Cyclical
9.70%
Healthcare
7.53%
Consumer Defensive
5.95%
Basic Materials
5.24%
Communication Services
4.51%
Utilities
4.44%
Energy
3.70%
Real Estate
0.74%
