JPMorgan International Equity Fund Class I
VSIEX
NASDAQ
| Weiss Ratings | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Thomas Murray (22), James Sutton (5), Zenah Shuhaiber (3) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.42% | |||
| Dividend | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.75% | |||
| Stock | 98.29% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.96% | |||
| Price History | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.69% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -1.92% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | 19.16% | |||
| 2-Year Total Return | 23.47% | |||
| 3-Year Total Return | 40.46% | |||
| 5-Year Total Return | 34.50% | |||
| Price | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.45 | |||
| 1-Month Low NAV | $21.39 | |||
| 1-Month High NAV | $23.22 | |||
| 52-Week Low NAV | $18.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.38B | |||
| Operating Ratios | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 44.00% | |||
| Performance | VSIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.23% | |||
| Last Bear Market Total Return | -14.17% | |||