Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:48 PM ET

$23.70 USD

+0.68 (2.95%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.06 73
3 months -1.94 84
6 months 9.71 77
1 Year 15.11 82
3 Year 14.58 77
5 Year 6.06 62
10 Year 8.77 60

* 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) 370.06

Load Adjusted Returns as of May 31, 2026

1 Year 16.49
5 Year 6.22
10 Year 8.29
Since Inception 5.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.18 NA NA 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 8.0625.851.4117.91-19.6211.7613.1727.21-17.8229.721.61
% Total Return Rel to Index -0.43-6.33-2.92-0.94-3.14-5.607.738.78-1.687.923.49
% Total Return Rel to Peer -3.33-3.34-3.123.090.085.33-1.554.87-1.780.80-1.13
% 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 0.002.512.962.912.521.831.102.862.381.541.68
Capital Gains ($) 0.000.800.000.000.000.980.000.020.170.000.00
Expense Ratio 0.000.700.700.700.700.700.700.700.700.991.06

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