VSIEX Mutual Fund (JPMorgan International Equity Fund Class I) is managed by J.P. Morgan Asset Management with $474.1M in net assets. VSIEX expense ratio is 0.70%, holding 92 positions across sectors including Unknown, Financials, Industrials. Inception date: 1996-12-31.

VSIEX performance shows a YTD return of 8.57%. The 1-year return is 18.85% and the 5-year return is 7.51%. VSIEX dividend yield stands at 5.85%, paid annually.

VSIEX top holdings include Asml Holding Nv (3.9%), Safran Sa (2.5%), Dbs Group Holdings Ltd (2.5%), Astrazeneca Plc Adr (2.5%), Mitsubishi UFJ Financial Group Inc. (2.3%). View all VSIEX holdings, sector breakdown, or dividend history.

VSIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.