JPMorgan International Equity Fund Class I (VSIEX)
| Fund Assets | 5.38B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.69% |
| Dividend Growth | 147.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.05 |
| YTD Return | -2.55% |
| 1-Year Return | 9.08% |
| 5-Year Return | 30.32% |
| 52-Week Low | 18.25 |
| 52-Week High | 24.21 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Jan 1, 1997 |
About VSIEX
JPMorgan International Equity Fund Class I is a diversified mutual fund that primarily targets long-term capital growth and income by investing in equity securities across global markets. The fund is managed with a strong emphasis on developed international markets, allocating at least 80% of its assets to stocks of foreign companies, which may include foreign subsidiaries of U.S. firms. It employs a bottom-up, active investment strategy, leveraging proprietary fundamental research conducted by a global team of analysts to identify opportunities across a wide range of market capitalizations. This approach allows the fund to respond dynamically to evolving market conditions and company fundamentals. JPMorgan International Equity Fund Class I often serves as a core international equity holding for investors seeking geographic diversification beyond the U.S. market, offering exposure to various sectors and regions. By focusing on both developed and selectively on emerging markets, the fund contributes to portfolio diversification and provides access to growth potential outside the domestic U.S. economy.
Performance
VSIEX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
24.62% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.85% |
| Safran SA | SAF | 2.54% |
| DBS Group Holdings Ltd | D05 | 2.51% |
| AstraZeneca PLC | AZN | 2.49% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.26% |
| Novartis AG | NOVN | 2.23% |
| Siemens Aktiengesellschaft | SIE | 2.22% |
| Roche Holding AG | ROG | 2.20% |
| Shell plc | SHEL | 2.17% |
| AB Volvo (publ) | VOLV.B | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.60402 | Dec 19, 2025 |
| Dec 11, 2025 | $0.80393 | Dec 12, 2025 |
| Dec 19, 2024 | $0.56829 | Dec 20, 2024 |
| Dec 20, 2023 | $0.42071 | Dec 21, 2023 |
| Dec 20, 2022 | $0.43551 | Dec 21, 2022 |
| Dec 20, 2021 | $0.42266 | Dec 21, 2021 |