JPMorgan International Equity Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, JPMorgan International Equity Fund held 91 positions with $5.25B in net assets. Its ten largest holdings made up 23.1% of the fund. The VSIEX share class costs 0.7% a year. Over the 12 months to May 2026, VSIEX returned 15.1%, with dividends reinvested. In 2026 Q3 it added 10 new positions and exited 6.
The Fund seeks total return from long-term capital growth and income. Total return consists of capital growth and current income.
The fund invests at least 80% of assets in equity securities of foreign companies across all market capitalizations, with exposure managed relative to the MSCI EAFE Index through active selection based on yield, growth potential, currency analysis, and ESG considerations. The adviser may concentrate a substantial portion in a single region or country, and may adjust currency exposure based on market views. Because the fund may invest significantly in any one market capitalization category or geographic region despite the diversification intent across at least three countries, performance may diverge materially from the Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 3.36% | $176.46M | 122.1K | $1,445.55 |
Siemens AG | 2.47% | $129.56M | 436.0K | $297.16 |
AstraZeneca plc | 2.36% | $123.91M | 653.1K | $189.72 |
Shell plc | 2.31% | $121.23M | 2.7M | $45.47 |
Safran SA | 2.22% | $116.60M | 363.1K | $321.11 |
JPMorgan Prime Money Market Fund | 2.18% | $114.62M | — | — |
Mitsubishi UFJ Financial Group, Inc. | 2.18% | $114.33M | 6.4M | $17.96 |
Legrand SA | 2.08% | $109.26M | 609.8K | $179.16 |
VOLVFVolvo AB | 2.01% | $105.75M | 3.0M | $34.86 |
DBS Group Holdings Ltd. | 1.96% | $103.19M | 2.2M | $46.11 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 91 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.74% |
| Cash & short-term | 3.05% |
How it has done
VSIEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.16%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.70% | +15.11% | +50.42% | +34.22% | -10.03% | |
| 0.95% | +14.85% | +49.31% | +32.58% | -10.06% | |
| 1.45% | +14.28% | +47.14% | +29.30% | -10.17% | |
| 0.60% | +15.28% | +50.88% | +34.97% | -10.03% | |
| 1.25% | +14.51% | +48.04% | +30.63% | -10.15% | |
| 0.50% | +15.36% | +51.36% | +35.57% | -9.95% |
These classes hold the same portfolio, so the 6.27pp spread over 5 years is the cost difference between them — roughly 1.25pp a year — not a difference in what they own.
Fees & fund details
JPMorgan International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.50% – 1.45%· VSIEX 0.70%
- Portfolio turnover
- 44.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
6 exited
Understand how this fund fits with the rest.
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