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Jpmorgan International Equity Fund I Class: (MF: VSIEX)

(NASDAQ Mutual Funds) As of Nov 12, 2026 06:10 PM ET

$23.95 USD

-0.21 (-0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.43 54
3 months -1.32 20
6 months 2.36 31
1 Year 9.84 61
3 Year 16.58 69
5 Year 5.90 54
10 Year 8.40 50

* 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) 385.91

Load Adjusted Returns as of Oct 31, 2026

1 Year 11.21
5 Year 6.84
10 Year 8.26
Since Inception 5.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.18 8.42 -0.58 NA
2025 9.31 9.95 2.68 1.96
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.4225.851.4117.91-19.6211.7613.1727.21-17.8229.721.61
% Total Return Rel to Index -1.57-6.33-2.92-0.94-3.14-5.607.738.78-1.687.923.49
% Total Return Rel to Peer -0.61-3.34-3.123.090.085.33-1.554.87-1.780.80-1.13
% Perf Quintile vs Peer* 4.004.004.002.003.002.003.002.004.003.003.00
% Dividends 0.000.600.560.420.430.420.230.540.360.290.25
% Yield 2.332.512.892.912.521.831.102.862.381.541.68
Capital Gains ($) 0.000.800.000.000.000.980.000.020.170.000.00
Expense Ratio 0.700.700.700.700.700.700.700.700.700.991.06

* 1 = Top 20%, 5 = Bottom 20%