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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:47 PM ET

$24.31 USD

+0.24 (1.00%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.89 67
3 months 3.74 47
6 months 5.37 59
1 Year 18.68 73
3 Year 13.05 71
5 Year 6.42 59
10 Year 8.66 53

* 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) 370.05

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.87
5 Year 6.78
10 Year 9.20
Since Inception 5.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.18 8.42 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 9.8825.851.4117.91-19.6211.7613.1727.21-17.8229.721.61
% Total Return Rel to Index -0.13-6.33-2.92-0.94-3.14-5.607.738.78-1.687.923.49
% Total Return Rel to Peer -4.43-3.34-3.123.090.085.33-1.554.87-1.780.80-1.13
% 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 0.002.512.892.912.521.831.102.862.381.541.68
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%