JPMorgan International Equity Fund Class I
VSIEX
NASDAQ
| Weiss Ratings | VSIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VSIEX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Thomas Murray (21), Shane Duffy (12), James Sutton (4), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VSIEX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan International Equity Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | VSIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | VSIEX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 95.62% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.41% | |||
| Price History | VSIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | 11.06% | |||
| Year to Date Total Return | 19.97% | |||
| 1-Year Total Return | 13.55% | |||
| 2-Year Total Return | 27.16% | |||
| 3-Year Total Return | 52.03% | |||
| 5-Year Total Return | 57.38% | |||
| Price | VSIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSIEX-NASDAQ | Click to Compare |
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| Nav | $22.28 | |||
| 1-Month Low NAV | $21.57 | |||
| 1-Month High NAV | $22.32 | |||
| 52-Week Low NAV | $18.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.32 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VSIEX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | VSIEX-NASDAQ | Click to Compare |
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| Total Assets | 5.10B | |||
| Operating Ratios | VSIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 39.00% | |||
| Performance | VSIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.23% | |||
| Last Bear Market Total Return | -14.17% | |||