JPMorgan International Equity Fund (VSIEX)
The fund invests at least 80% of the value of its assets in equity investments. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.
Fund Info
| ISIN | US4812A05323 |
|---|---|
| CUSIP | 4812A0532 |
| Issuer | JPMorgan Chase |
| Inception Date | Dec 31, 1996 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Expense Ratio
VSIEX has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan International Equity Fund had a return of 4.19% year-to-date (YTD) and 10.42% in the last 12 months. Over the past 10 years, JPMorgan International Equity Fund had an annualized return of 4.58%, while the S&P 500 had an annualized return of 10.41%, indicating that JPMorgan International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.19% | 6.17% |
| 1 month | -1.11% | -2.72% |
| 6 months | 15.64% | 17.29% |
| 1 year | 10.42% | 23.80% |
| 5 years (annualized) | 6.26% | 11.47% |
| 10 years (annualized) | 4.58% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.01% | 3.64% | 3.41% | -2.95% | ||||||||
| 2023 | -2.09% | 8.42% | 5.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSIEX is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JPMorgan International Equity Fund(VSIEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan International Equity Fund (VSIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan International Equity Fund granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.44 | $1.41 | $0.23 | $0.56 | $0.54 | $0.30 | $0.26 | $0.28 | $0.40 | $0.22 |
Dividend yield | 2.14% | 2.23% | 2.66% | 6.74% | 1.17% | 3.13% | 3.69% | 1.63% | 1.78% | 1.94% | 2.66% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan International Equity Fund was 91.21%, occurring on Mar 12, 2003. The portfolio has not yet recovered.
The current JPMorgan International Equity Fund drawdown is 60.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.21% | May 26, 1998 | 1216 | Mar 12, 2003 | — | — | — |
| -86.06% | Jul 7, 1997 | 136 | Jan 12, 1998 | 64 | Apr 10, 1998 | 200 |
| -83.92% | Apr 13, 1998 | 11 | Apr 27, 1998 | 20 | May 25, 1998 | 31 |
| -83.89% | Feb 18, 1997 | 40 | Apr 14, 1997 | 30 | May 26, 1997 | 70 |
| -83.53% | May 27, 1997 | 4 | May 30, 1997 | 25 | Jul 4, 1997 | 29 |
Volatility
Volatility Chart
The current JPMorgan International Equity Fund volatility is 3.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.