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VSIEX: JPMORGAN INTERNATIONAL EQUITY FUND SELECT CLASS (MUTUAL FUND)
Basic Info 23.2 0.58(2.44%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 01/10/1997 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 6.41% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 5.7 | 12.1 | 12.8 | 4.6 | 8.0 | 5.7 | 4.5 | 5.5 | 18.6 | 1.4 | 17.9 | -19.6 | 6.7 | 13.2 | 27.2 | -17.8 | 29.7 | 1.7 | -2.5 | -6.4 | 15.3 | 21.4 | -11.1 | 7.3 | 34.6 | -43.7 | 10.5 | 22.9 | 11.2 | 18.6 | 31.9 | -12.3 | -17.0 | -16.7 | 39.3 | 13.5 | 6.8 |
| Sharpe Ratio | NA | 0.95 | 0.81 | 0.71 | 0.15 | 0.38 | NA | NA | 0.2 | 0.98 | -0.39 | 1.05 | -0.91 | 0.45 | 0.43 | 2.27 | -1.27 | 3.73 | 0.08 | -0.16 | -0.58 | 1.18 | 1.24 | -0.4 | 0.33 | 1.11 | -1.0 | 0.41 | 1.4 | 0.86 | 1.32 | 1.95 | -0.63 | -1.04 | -1.1 | 2.6 | 0.54 | 0.29 |
| Draw Down(%) | NA | 11.6 | 11.6 | 12.6 | 36.2 | 36.2 | NA | NA | 60.8 | 12.6 | 10.5 | 11.8 | 32.6 | 9.6 | 33.3 | 8.2 | 26.5 | 2.8 | 14.5 | 18.8 | 12.9 | 9.8 | 16.0 | 25.9 | 19.4 | 29.3 | 56.6 | 12.8 | 15.2 | 7.0 | 10.2 | 18.4 | 25.7 | 32.0 | 27.0 | 8.6 | 28.5 | 13.2 |
| Standard Deviation(%) | NA | 19.4 | 15.4 | 14.9 | 16.9 | 17.4 | NA | NA | 19.5 | 16.3 | 13.1 | 13.1 | 23.3 | 14.8 | 30.0 | 11.4 | 15.1 | 7.8 | 18.6 | 15.9 | 11.2 | 13.0 | 17.4 | 28.0 | 22.1 | 31.1 | 44.7 | 18.4 | 14.1 | 10.5 | 13.4 | 16.0 | 21.2 | 18.9 | 18.9 | 13.9 | 19.0 | 12.0 |
| Treynor Ratio | NA | 0.17 | 0.12 | 0.1 | 0.02 | 0.07 | NA | NA | 0.04 | 0.16 | -0.05 | 0.14 | -0.2 | 0.06 | 0.16 | 0.25 | -0.17 | 0.29 | 0.01 | -0.02 | -0.07 | 0.15 | 0.21 | -0.11 | 0.07 | 0.32 | -0.42 | 0.07 | 0.19 | 0.09 | 0.19 | 0.29 | -0.13 | -0.18 | -0.17 | 0.37 | 0.11 | 0.05 |
| Alpha | NA | -0.03 | -0.05 | -0.02 | -0.02 | 0.0 | NA | NA | 0.0 | -0.05 | -0.01 | 0.0 | -0.03 | -0.02 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.02 | 0.03 | 0.0 | 0.03 | -0.01 | -0.01 |
| Beta | NA | 1.09 | 1.08 | 1.03 | 1.05 | 0.98 | NA | NA | 1.01 | 1.02 | 1.04 | 0.99 | 1.06 | 1.07 | 0.79 | 1.04 | 1.11 | 1.01 | 1.04 | 1.01 | 0.97 | 1.0 | 1.03 | 1.02 | 1.04 | 1.07 | 1.05 | 1.03 | 1.03 | 0.99 | 0.95 | 1.08 | 1.06 | 1.07 | 1.2 | 0.98 | 0.91 | 0.69 |
| RSquared | NA | 0.97 | 0.97 | 0.96 | 0.95 | 0.81 | NA | NA | 0.9 | 0.89 | 0.95 | 0.96 | 0.96 | 0.86 | 0.51 | 0.94 | 0.96 | 0.91 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.98 | 0.98 | 0.97 | 0.94 | 0.89 | 0.96 | 0.92 | 0.93 | 0.9 | 0.97 | 0.96 | 0.86 | 0.81 | 0.86 | 0.77 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 3.1 | 2.6 | 2.1 | 2.1 | 1.3 | 3.9 | 2.9 | 2.1 | 1.8 | 1.9 | 2.5 | 1.5 | 1.9 | 1.7 | 1.4 | 2.6 | 27.2 | 24.9 | 6.4 | 3.2 | 1.3 | 1.4 | 0.8 | 0.7 | 12.2 | 8.8 | 3.2 | 10.4 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 147.9 | 34.9 | -3.4 | 3.1 | 81.5 | -58.4 | 4.5 | 79.2 | 17.3 | -8.6 | -30.1 | 78.9 | -7.9 | -0.8 | 29.1 | -28.9 | -96.9 | -8.2 | 342.5 | 122.8 | 184.5 | 18.4 | 64.5 | -14.4 | -95.8 | 77.4 | 207.3 | -70.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/09/1997
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