- ISIN
- US4812A05323
- CUSIP
- 4812A0532
- Issuer
- JPMorgan
- Inception Date
- Dec 31, 1996
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
VSIEX Performance Chart
JPMorgan International Equity Fund (VSIEX) is up 9.7% since the beginning of the year. VSIEX is currently trading at $24 per share. Investors who bought $1,000 worth of VSIEX shares 5 years ago would now be looking at an investment worth $1,393.
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Returns By Period
JPMorgan International Equity Fund (VSIEX) has returned 9.66% so far this year and 18.85% over the past 12 months. Over the last ten years, VSIEX has returned 8.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan International Equity Fund
- 1D
- 1.09%
- 1M
- 2.47%
- YTD
- 9.66%
- 6M
- 10.11%
- 1Y
- 18.85%
- 3Y*
- 13.15%
- 5Y*
- 6.85%
- 10Y*
- 8.97%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VSIEX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 1996, VSIEX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 1997 with a return of +73.8%, while the worst month was Oct 2008 at -20.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VSIEX closed higher 52% of trading days. The best single day was Dec 22, 1997 with a return of +45.3%, while the worst single day was Nov 6, 2008 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.28% | 5.68% | -8.19% | 4.68% | 2.02% | 1.48% | 9.66% | ||||||
| 2025 | 5.22% | 3.33% | 0.54% | 3.84% | 4.08% | 1.73% | -3.05% | 3.84% | 2.00% | 0.65% | -0.22% | 1.56% | 25.90% |
| 2024 | -1.11% | 3.64% | 3.41% | -2.95% | 4.43% | -1.83% | 1.81% | 3.21% | 0.48% | -5.95% | -0.56% | -2.62% | 1.41% |
| 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% | 5.18% | 11.70% |
Benchmark Metrics
JPMorgan International Equity Fund has an annualized alpha of 2.62%, beta of 0.77, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since December 31, 1996.
- R2 of 0.48 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.62%
- Beta
- 0.77
- R²
- 0.48
- Upside Capture
- 96.40%
- Downside Capture
- 96.53%
Expense Ratio
VSIEX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VSIEX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan International Equity Fund (VSIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.78 | -1.24 |
| Martin ratioReturn relative to average drawdown | 5.40 | 12.44 | -7.04 |
Dividends
Dividend History
JPMorgan International Equity Fund provided a 5.85% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.41 | $1.41 | $0.57 | $0.42 | $0.44 | $1.41 | $0.23 | $0.56 | $0.54 | $0.30 | $0.26 | $0.28 |
Dividend yield | 5.85% | 6.41% | 3.06% | 2.23% | 2.66% | 6.74% | 1.17% | 3.13% | 3.69% | 1.63% | 1.78% | 1.94% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 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 | $1.41 | $1.41 |
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.
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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 60.80%, occurring on Mar 9, 2009. Recovery took 1330 trading sessions.
The current JPMorgan International Equity Fund drawdown is 0.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.80%Mar 2009 | 1y 4mo | 5y 3mo | 6y 7moNov 2007 - Jun 2014 |
2003 bear market2003 | -53.03%Mar 2003 | 2y 12mo | 2y 9mo | 5y 9moMar 2000 - Jan 2006 |
COVID crash2020 | -34.65%Mar 2020 | 2y 1mo | 7mo 21d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -33.19%Sep 2022 | 1y 19d | 1y 7mo | 2y 8moSep 2021 - May 2024 |
1998 bear market1998 | -27.24%Oct 1998 | 2mo 16d | 11mo 7d | 1y 1moJul 1998 - Sep 1999 |
Drawdown Indicators
| VSIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.80% | -56.78% | -4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -9.10% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -12.60% | -18.90% | +6.30% |
Max Drawdown (5Y)Largest decline over 5 years | -33.19% | -25.43% | -7.76% |
Max Drawdown (10Y)Largest decline over 10 years | -34.65% | -33.92% | -0.73% |
Current DrawdownCurrent decline from peak | -0.58% | -1.80% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -14.96% | -10.71% | -4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | 2.03% | +1.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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