JPMorgan International Equity Fund Class I (VSIEX)

Fund Assets	4.85B
Expense Ratio	0.711%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.60
Dividend Yield	2.55%
Dividend Growth	6.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.85
YTD Return	8.02%
1-Year Return	10.82%
5-Year Return	36.93%
52-Week Low	21.39
52-Week High	24.77
Beta (5Y)	0.88
Holdings	85
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.

• Fund Family: JPMorgan
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VSIEX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

VSIEX had a total return of 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

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

23.82% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.67%
Mitsubishi UFJ Financial Group, Inc.	8306	2.82%
Siemens Aktiengesellschaft	SIE	2.56%
Roche Holding AG	ROP	2.44%
Banco Santander, S.A.	SAN	2.19%
Safran SA	SAF	2.15%
Shell plc	SHEL	2.06%
Sony Group Corporation	6758	2.02%
DBS Group Holdings Ltd	D05	1.96%
Allianz SE	ALV	1.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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