VSIEX Mutual Fund

VSIEX Mutual Fund (JPMorgan International Equity Fund Class I) is managed by J.P. Morgan Asset Management with $483.5M in net assets. VSIEX expense ratio is 0.70%, holding 89 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1996-12-31.

VSIEX performance shows a YTD return of 9.89%. The 1-year return is 18.68% and the 5-year return is 6.42%. VSIEX dividend yield stands at 5.74%, paid annually.

VSIEX top holdings include Asml Holding Nv (4.4%), Tokyo Electron Ltd (2.8%), Safran Sa (2.6%), Siemens N Ag (2.6%), Mitsubishi Ufj Financial Group, Inc. (2.5%). Go to all VSIEX holdings, VSIEX sectors, or VSIEX dividends.

VSIEX can be compared against other funds. Use VSIEX overlap to find shared positions, or VSIEX vs another fund for a side-by-side view. VSIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.