VSIEX : JPMorgan International Equity Fund Class I

VSIEX is a International Stocks Market Large Blend with MODERATE fees.

VSIEX

JPMorgan International Equity Fund Class I

FI Score

67 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

67% FI Score
  • vsiex
  • Mutual Fund
  • International Stocks
  • Large Blend

JPMorgan International Equity Fund Class I

Expenses: 0.70% (Better than 1% of similar funds)

This is an OK choice for a Large Blend International Stocks fund. See why ยป

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. "Assets" means net assets, plus the amount of borrowings for investment purposes. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The fund may invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.

Largest Holdings

Amount Holding
4.20% Nestle SA
3.66% Roche Holding AG Dividend Right Cert.
2.73% Novartis AG
2.39% AIA Group Ltd
2.36% GlaxoSmithKline PLC
2.28% Novo Nordisk A/S B
2.20% ASML Holding NV
2.09% Diageo PLC
2.08% SAP SE
1.98% Sony Corp
1.90% Keyence Corp
1.76% Unilever PLC
1.75% LVMH Moet Hennessy Louis Vuitton SE
1.64% Taiwan Semiconductor Manufacturing Co Ltd ADR
1.55% Kao Corp
1.52% Schneider Electric SE
1.49% Allianz SE
1.48% Samsung Electronics Co Ltd GDR
1.45% Shin-Etsu Chemical Co Ltd
1.43% L'Oreal SA
1.43% Royal Dutch Shell PLC Class A
1.31% Linde PLC
1.28% LafargeHolcim Ltd
1.27% KONE Oyj Class B
1.26% Atlas Copco AB A

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