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Jpmorgan International Equity Fund I Class: (MF: VSIEX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$22.10 USD
-0.20 (-0.90%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.19 | 32 |
| 3 months | 9.95 | 86 |
| 6 months | 20.19 | 32 |
| 1 Year | 15.59 | 61 |
| 3 Year | 15.05 | 32 |
| 5 Year | 9.85 | 44 |
| 10 Year | 6.22 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.24 |
| % Yield | 2.54 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 876.86 |
| % Turnover 6/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.85 | 0.86 |
| Alpha | -0.55 | -3.77 | -5.01 |
| R Squared | 0.56 | 0.67 | 0.71 |
| Std. Dev. | 16.22 | 16.83 | 15.97 |
| Sharpe | 0.70 | 0.49 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 19.45 |
| United Kingdom | 19.04 |
| France | 13.87 |
| Germany | 9.32 |
| Netherlands | 5.84 |
| Switzerland | 4.91 |
| Spain | 4.59 |
| Australia | 3.62 |
| Sweden | 3.09 |
| Denmark | 2.91 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.32 | 204.53 |
| SONY CORP | 3.07 | 145.11 |
| 3I GROUP PLC ADR | 2.79 | 132.09 |
| NESTLE SA REGISTERED | 2.39 | 112.95 |
| ASTRAZENECA PLC | 2.28 | 107.99 |
| SAFRAN SA | 2.26 | 106.91 |
| SHELL PLC ADR | 2.17 | 102.64 |
| ITOCHU CORP | 2.12 | 100.41 |
| L'AIR LIQUIDE SA | 2.11 | 100.03 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 30.77 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 7.5 |
| Avg. Market Value (Mil $) | 292,810 |
Composition
| % of Portfolio | |
| Stocks | 98.32 |
| Foreign Stocks | 98.32 |
| Cash | 2.65 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.97 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.48 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 90.21 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 7.68 |
| High Yield Bond | 0.00 |