JPMorgan International Equity Fund Class I (VSIEX)

Fund Assets	4.22B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	45.00%
Dividend (ttm)	0.42
Dividend Yield	2.19%
Dividend Growth	-3.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	19.22
YTD Return	2.12%
1-Year Return	8.19%
5-Year Return	27.73%
52-Week Low	18.18
52-Week High	21.33
Beta (5Y)	n/a
Holdings	73
Inception Date	Jan 1, 1997

About VSIEX

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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: MUTF
• Ticker Symbol: VSIEX
• Index: MSCI EAFE NR USD

Performance

VSIEX had a total return of 8.19% in the past year. Since the fund's inception, the average annual return has been 6.99%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JNEMX	Class R6	0.50%
JIERX	Class R5	0.60%
JSEAX	Class A	0.95%
JIEZX	Class R2	1.25%

Top 10 Holdings

23.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.91%
Nestlé S.A.	NESN	2.73%
Sony Group Corporation	6758	2.57%
Novo Nordisk A/S	NOVO.B	2.57%
AstraZeneca PLC	AZN	2.52%
3i Group plc	III	2.21%
Shell plc	SHEL	2.21%
ITOCHU Corporation	8001	2.06%
SAP SE	SAP	2.03%
RELX PLC	REL	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.42071	Dec 21, 2023
Dec 20, 2022	$0.43551	Dec 21, 2022
Dec 20, 2021	$0.42266	Dec 21, 2021
Dec 13, 2021	$0.98567	Dec 14, 2021
Dec 18, 2020	$0.23328	Dec 21, 2020
Dec 19, 2019	$0.54217	Dec 20, 2019