VSIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan International Equity I (VSIEX) Ownership - Who owns JPMorgan International Equity I?

The investment seeks total return from long-term capital growth and income... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VSIEX

Net Assets

4.62B

Fund Existence

over 28 years

Turnover

39.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

1.11B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

789M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

79.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.26%

Gain YTD

9.424

Annual Yield % from dividends

2.80

Returns for 1 year

5.43

Returns for 3 years

15.10

Returns for 5 years

65.45

Returns for 10 years

49.56

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details