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    JPMorgan International Eq S (VSIEX)

    16.30 Down 0.17(1.03%) Apr 17
    Prev Close:16.47
    YTD Return*:5.22%
    Net Assets*:2.66B
    Yield*:2.40%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VSIEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NVSEF2.419.60
    TOYOF2.2712.62
    HBCYF.L2.25-6.68
    VODPF.L2.18-4.41
    NSRGF2.092.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.66B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:5.22%
    5y Avg Return:5.51%
    Rank in Category (ytd):40
    % Rank in Category (ytd):5.04%
    Beta (3y):0.96
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return from long-term capital growth and income. The fund invests at least 80% of the value of its assets in equity investments. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. It may invest in securities across all market capitalizations, although the fund may invest a significant portion of its assets in companies of any one particular market capitalization category. View More
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