VSIEX Mutual Fund

VSIEX Mutual Fund (JPMorgan International Equity Fund Class I) is managed by J.P. Morgan Asset Management with $468.7M in net assets. VSIEX expense ratio is 0.70%, holding 85 positions across sectors including Financials, Industrials, Communication Services. Inception date: 1996-12-31.

VSIEX performance shows a YTD return of 7.94%. The 1-year return is 11.21% and the 5-year return is 7.07%. VSIEX dividend yield stands at 2.52%.

VSIEX top holdings include ASML HOLDING NV (3.7%), Mitsubishi Ufj Financial Group, Inc. (2.8%), Siemens N Ag (2.5%), Roche Ps Par Ag (2.4%), Banco Santander (2.2%). 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.