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VSIEX Chart NMFQS:VSIEX

Foreign Large Blend | JPMorgan
$23.66
↑ $0.07 (0.30%)
Last Updated: Aug 11, 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 7.79%
1-Year Return 12.41%
3-Year Return 12.64%
5-Year Return 6.11%
NAV $23.66
Previous Close $23.59

Fund Metrics

Net Assets $5.20 Billion
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-12-31
Update Date 2026-06-30