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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

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.

JPMorgan

Fund Family

Foreign Large Blend

Fund Category

4.85B

Net Assets

2003-01-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Foreign Large Blend.

YTD Return

VSIEX
9.07%
Category
9.07%

1-Year Return

VSIEX
11.21%
Category
33.76%

3-Year Return

VSIEX
15.99%
Category
8.50%

5-Year Return

VSIEX
6.84%
Category
10.08%

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