Jpmorgan International Equity Fund Class I (VSIEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.33%

1-Year Return 25.98%

3-Year Return 13.33%

5-Year Return 7.74%

NAV $22.96

Previous Close $22.96

Net Assets $5.32 Billion

Expense Ratio 0.70%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1996-12-31

Update Date 2025-12-31

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