JPMorgan International Equity Fund Class I (VSIEX)

Fund Assets	4.61B
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	2.56%
Dividend Growth	35.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	21.95
YTD Return	18.15%
1-Year Return	11.55%
5-Year Return	60.50%
52-Week Low	18.25
52-Week High	22.20
Beta (5Y)	n/a
Holdings	77
Inception Date	Jan 1, 1997

About VSIEX

The Fund's investment strategy focuses on International with 0.7% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan International Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan International Equity Fund; Class I Shares seeks total return from long-term capital growth and income. Under normal conditions, the Fund will invest at least 80% of the value of its assets in equity investments. VSIEX will primarily invest in foreign companies of various sizes, including foreign subsidiaries of U.S. companies.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VSIEX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

VSIEX had a total return of 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

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

23.68% of assets

Name	Symbol	Weight
Sony Group Corporation	6758	3.03%
Shell plc	SHEL	2.52%
AstraZeneca PLC	AZN	2.41%
3i Group plc	III	2.38%
Nestlé S.A.	NESN	2.33%
Deutsche Telekom AG	DTE	2.31%
Safran SA	SAF	2.30%
DBS Group Holdings Ltd	D05	2.27%
AB Volvo (publ)	VOLV.B	2.07%
Mitsubishi UFJ Financial Group, Inc.	8306	2.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.98567	Dec 14, 2021
Dec 18, 2020	$0.23328	Dec 21, 2020