Error: Could not add to watchlist. X
+ Watchlist

JPMorgan International Equity Fund

VSIEX:US
NASDAQ GM
17.93
USD
0.02
0.11%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.16 - 17.95
1 Yr Return
23.73%
YTD Return
25.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.95
52Wk Range
14.16 - 17.95
1 Yr Return
23.90%
YTD Return
25.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
17.93
Total Assets (b USD) (on 10/20/2017)
3.997
Inception Date
01/01/1997
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES FISHER / TOM MURRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 90.50 m 2.36
2.99 m 82.37 m 2.14
3.41 m 80.07 m 2.08
930.43 k 78.44 m 2.04
70.64 k 72.83 m 1.90
688.94 k 72.31 m 1.88
281.12 k 71.42 m 1.86
8.36 m 64.38 m 1.68
64.17 m 64.17 m 1.67
841.07 k 63.95 m 1.66
Profile
JPMorgan International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and income by investing in equity instruments of foreign companies of various sizes, including foreign sub-sidiaries of U.S. companies.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111