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Jpmorgan International Equity Fund I Class: (MF: VSIEX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:49 PM ET
$23.06 USD
-0.08 (-0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.42 | 61 |
| 3 months | 2.68 | 77 |
| 6 months | 12.90 | 87 |
| 1 Year | 12.42 | 74 |
| 3 Year | 20.10 | 46 |
| 5 Year | 8.97 | 47 |
| 10 Year | 7.92 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 164.26 |
| Bear Market (10/07 - 2/09) | -55.07 |
| Bull Market (2/09 - 3/21) | 326.58 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.42 |
| 5 Year | 8.97 |
| 10 Year | 7.92 |
| Since Inception | 5.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.31 | 9.95 | 2.68 | NA |
| 2024 | 5.98 | -0.50 | 5.57 | -8.91 |
| 2023 | 8.91 | 3.53 | -6.71 | 12.09 |
| 2022 | -11.62 | -14.17 | -9.71 | 17.35 |
| 2021 | 1.14 | 5.58 | -0.84 | 5.54 |
| 2020 | -22.13 | 17.30 | 6.91 | 15.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.42 | 1.41 | 17.91 | -19.62 | 11.76 | 13.17 | 27.21 | -17.82 | 29.72 | 1.61 | -2.48 |
| % Total Return Rel to Index | -2.30 | -2.92 | -0.94 | -3.14 | -5.60 | 7.73 | 8.78 | -1.68 | 7.92 | 3.49 | 0.79 |
| % Total Return Rel to Peer | -1.10 | -3.12 | 3.09 | 0.08 | 5.33 | -1.55 | 4.87 | -1.78 | 0.80 | -1.13 | 2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.56 | 0.42 | 0.43 | 0.42 | 0.23 | 0.54 | 0.36 | 0.29 | 0.25 | 0.27 |
| % Yield | 0.00 | 2.89 | 2.85 | 2.52 | 1.83 | 1.10 | 2.86 | 2.38 | 1.54 | 1.68 | 1.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 0.00 | 0.02 | 0.17 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.99 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%