VSIEX Performance — JPMorgan International Equity Fund, Class I
Data updated: 2026-09-28
VSIEX returned +9.89% year to date and +18.68% over one year to Jul 2026. Annualised returns are +13.05% over 3 years and +6.42% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $144, against $153 for the category, and to $119 over one year, against $123. Volatility over the past three years was 12.59% a year. In the 12 months to Jul 2026 the fund lost a net $484.7M, and assets reached $5.08B.
VSIEX Growth of $100
What $100 invested in JPMorgan International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | VSIEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $147 |
| Since data start (Aug 2019 – Jul 2026) | $183 | $194 |
VSIEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.89% |
| 1 year | +18.68% |
| 3 years (annualised) | +13.05% |
| 5 years (annualised) | +6.42% |
VSIEX Annual Returns
Calendar-year total returns of JPMorgan International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.89% |
| 2025 | +25.86% |
| 2024 | +1.42% |
| 2023 | +17.91% |
| 2022 | −19.63% |
| 2021 | +11.77% |
| 2020 | +13.17% |
| 2019 (Aug–Dec) | +9.08% |
VSIEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +5.7% | −8.2% | +4.7% | +2.0% | +1.5% | +0.2% | — | — | — | — | — |
| 2025 | +5.2% | +3.3% | +0.5% | +3.8% | +4.1% | +1.7% | −3.0% | +3.8% | +2.0% | +0.7% | −0.2% | +1.5% |
| 2024 | −1.1% | +3.6% | +3.4% | −2.9% | +4.4% | −1.8% | +1.8% | +3.2% | +0.5% | −5.9% | −0.6% | −2.6% |
| 2023 | +8.7% | −3.2% | +3.5% | +2.7% | −3.3% | +4.3% | +1.5% | −4.4% | −3.9% | −2.1% | +8.4% | +5.6% |
| 2022 | −6.3% | −5.4% | −0.3% | −7.4% | +1.3% | −8.6% | +4.9% | −6.2% | −8.2% | +5.0% | +14.4% | −2.3% |
| 2021 | −1.9% | +1.8% | +1.3% | +3.5% | +4.0% | −1.9% | +1.9% | +2.0% | −4.6% | +3.9% | −3.5% | +5.2% |
| 2020 | −3.5% | −7.0% | −13.3% | +7.0% | +4.6% | +4.8% | +4.0% | +4.6% | −1.7% | −4.1% | +14.6% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.5% | +3.4% | +1.0% | +4.0% |
VSIEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +8.42% (Nov 2023)
- Worst month: −8.19% (Mar 2026)
VSIEX Fund Flows
Monthly money in and out of JPMorgan International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$484.7M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $36.5M | $160.5M | −$124.0M |
| Jun 2026 | $44.3M | $76.9M | −$32.6M |
| May 2026 | $72.5M | $275.3M | −$202.9M |
| Apr 2026 | $150.6M | $66.2M | $84.4M |
| Mar 2026 | $99.0M | $103.5M | −$4.5M |
| Feb 2026 | $80.1M | $221.9M | −$141.8M |
| Jan 2026 | $85.5M | $397.0M | −$311.5M |
| Dec 2025 | $423.8M | $290.5M | $133.4M |
| Nov 2025 | $87.1M | $61.4M | $25.8M |
| Oct 2025 | $104.7M | $51.7M | $52.9M |
| Sep 2025 | $92.3M | $227.2M | −$135.0M |
| Aug 2025 | $230.7M | $59.7M | $171.1M |
VSIEX Assets Under Management
Net assets of JPMorgan International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.08B |
| 2026-04-30 | $5.25B |
| 2026-01-31 | $5.23B |
| 2025-10-31 | $5.43B |
| 2025-07-31 | $5.01B |
| 2025-04-30 | $4.78B |
| 2025-01-31 | $4.57B |
| 2024-10-31 | $4.22B |
| 2024-07-31 | $4.61B |
| 2024-04-30 | $4.32B |
| 2024-01-31 | $4.31B |
| 2023-10-31 | $3.94B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.