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JPMorgan International Equity I (VSIEX)

21.33
+0.16
+(0.76%)
As of 8:09:30 AM EDT. Market Open.
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  • Previous Close 21.17
  • YTD Return 13.52%
  • Expense Ratio 0.70%
  • Category Foreign Large Blend
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.78B
  • Beta (5Y Monthly) 1.05
  • Yield 2.70%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.57
  • Inception Date Dec 31, 1996

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

4.78B

Net Assets

1996-12-31

Inception Date

More about JPMorgan International Equity I

Performance Overview: VSIEX

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Trailing returns as of 5/8/2025. Category is Foreign Large Blend.

YTD Return

VSIEX
13.52%
Category
9.07%
 

1-Year Return

VSIEX
11.92%
Category
33.76%
 

3-Year Return

VSIEX
10.04%
Category
8.50%
 

5-Year Return

VSIEX
10.61%
Category
10.08%
 

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Holdings: VSIEX

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Sector Weightings

SectorVSIEX
Financial Services   24.87%
Industrials   16.39%
Healthcare   11.05%
Technology   10.32%
Consumer Cyclical   9.40%
Consumer Defensive   8.04%
Basic Materials   5.92%
Communication Services   5.83%
Energy   3.99%
Utilities   2.97%
Real Estate   1.23%
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Recent News: VSIEX

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Research Reports: VSIEX

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