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VSIEX Chart NMFQS:VSIEX

Foreign Large Blend | JPMorgan
$24.21
↑ $0.18 (0.75%)
Last Updated: Apr 03, 2026

VSIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan International Equity Fund Class I (VSIEX). For complete fund information and metrics, visit the Jpmorgan International Equity Fund Class I (VSIEX) fund's overview page.


Performance Summary

YTD Return 10.30%
1-Year Return 26.86%
3-Year Return 16.67%
5-Year Return 8.00%
NAV $24.21
Previous Close $24.03

Fund Metrics

Net Assets $5.23 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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