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
US4812A05323
4812A0532
Dec 31, 1996
$1,000,000
Expense Ratio
VSIEX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 1.85% year-to-date (YTD) and 3.73% in the last 12 months. Over the past 10 years, JPMorgan International Equity Fund had an annualized return of 4.35%, while the S&P 500 had an annualized return of 11.01%, indicating that JPMorgan International Equity Fund did not perform as well as the benchmark.
VSIEX
1.85%
-0.83%
-3.80%
3.73%
3.23%
4.35%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of VSIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.11% | 3.64% | 3.41% | -2.95% | 4.43% | -1.83% | 1.81% | 3.21% | 0.48% | -5.95% | -0.56% | 1.85% | |
| 2023 | 8.74% | -3.20% | 3.48% | 2.69% | -3.33% | 4.29% | 1.52% | -4.43% | -3.85% | -2.09% | 8.42% | 5.57% | 17.89% |
| 2022 | -6.26% | -5.41% | -0.32% | -7.36% | 1.34% | -8.59% | 4.92% | -6.25% | -8.21% | 5.03% | 14.36% | -2.28% | -19.62% |
| 2021 | -1.90% | 1.83% | 1.25% | 3.51% | 3.96% | -1.88% | 1.92% | 2.02% | -4.64% | 3.92% | -3.50% | 0.46% | 6.69% |
| 2020 | -3.47% | -7.01% | -13.26% | 7.04% | 4.56% | 4.81% | 4.04% | 4.59% | -1.74% | -4.06% | 14.56% | 5.45% | 13.17% |
| 2019 | 6.89% | 3.09% | 1.94% | 3.74% | -4.91% | 7.59% | -2.20% | -1.95% | 2.47% | 3.29% | 0.97% | 3.98% | 27.06% |
| 2018 | 6.28% | -6.32% | -1.26% | 1.39% | -2.25% | -2.58% | 1.96% | -2.99% | 0.23% | -8.18% | 0.70% | -6.60% | -18.74% |
| 2017 | 4.81% | 0.40% | 3.18% | 2.70% | 4.01% | -0.30% | 3.80% | -0.35% | 2.80% | 2.67% | 1.27% | 1.48% | 29.72% |
| 2016 | -6.88% | -3.28% | 6.76% | 2.46% | -0.21% | -2.39% | 5.22% | 1.54% | 1.44% | -1.83% | -0.97% | 0.55% | 1.65% |
| 2015 | 0.47% | 5.90% | -1.10% | 4.83% | 0.61% | -3.26% | 0.44% | -8.26% | -4.91% | 7.40% | -1.67% | -1.83% | -2.49% |
| 2014 | -5.35% | 5.52% | -1.18% | 1.73% | 1.58% | 0.25% | -1.76% | 0.31% | -3.68% | -0.96% | 1.04% | -3.66% | -6.44% |
| 2013 | 3.38% | -2.20% | 0.60% | 2.99% | -0.92% | -3.53% | 4.96% | -1.26% | 6.74% | 1.96% | 0.87% | 1.20% | 15.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSIEX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.42 | $0.44 | $0.42 | $0.23 | $0.54 | $0.37 | $0.30 | $0.26 | $0.28 | $0.40 | $0.22 |
Dividend yield | 0.00% | 2.23% | 2.66% | 2.02% | 1.16% | 3.03% | 2.55% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $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 | $0.42 | $0.42 |
| 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 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $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 | $0.37 | $0.37 |
| 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 | $0.30 |
| 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 | $0.26 |
| 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 | $0.28 |
| 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 | $0.40 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 95.70%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current JPMorgan International Equity Fund drawdown is 84.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.7% | May 26, 1998 | 2720 | Mar 9, 2009 | — | — | — |
| -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 3.41%, 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.