VSIEX:NASDAQ
JPMorgan International Equity Fund Select Class – VSIEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.17 | 0.05 (+0.33%) | 12.02 - 15.69 | 0.0 |
Market data as of 6:26PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - VSIEX
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. It primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The equity securities in which the fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, trust or partnership interests, depositary receipts and warrants and rights. The fund may invest in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it can invest.
Growth of $10,000 (10 Years)
| Total Return | 5.13% |
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| Yield (Trailing 12 Mo.) | 1.53% |
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| Expense Ratio | 1.26% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 12/31/1996 |
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Trailing Total Returns - VSIEX
as of 05/31/2013
| Timeframe | VSIEX | S&P 500 | Foreign Large Blend |
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| 1 Month | -0.92% | 2.34% | -1.95% |
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| 3 Month | 2.65% | 8.22% | 2.88% |
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| Year-to-Date | 3.78% | 15.37% | 5.64% |
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| 1 Year | 27.30% | 27.28% | 26.79% |
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| 3 Year | 11.58% | 16.87% | 9.89% |
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| 5 Year | -0.74% | 5.43% | -2.03% |
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| 10 Year | 7.83% | 7.58% | 7.87% |
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| Since Inception | 5.13% | 10.42% | -- |
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Sector Allocation - VSIEX
as of 05/31/2013
| Basic Materials | | 10.58% |
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| Consumer Cyclical | | 13.41% |
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| Financial Services | | 20.02% |
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| Real Estate | | 2.32% |
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| Consumer Defensive | | 11.76% |
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| Healthcare | | 11.66% |
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| Utilities | | 0.97% |
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| Communication Services | | 1.86% |
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| Energy | | 8.41% |
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| Industrials | | 13.72% |
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| Technology | | 5.28% |
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Asset Allocation - VSIEX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.02 | 0.02 |
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| Foreign Stock | -- | | | 95.81 | 95.81 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.83 | 95.83 |
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| Cash | -- | | | 4.18 | 4.18 |
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| Total Net Assets | $1.49B |
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| Total Stock Holdings | 92 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - VSIEX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Royal Dutch Shell PLC Class A | -1.90% | 2.72% |
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| HSBC Holdings PLC | 7.93% | 2.71% |
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| Standard Chartered PLC | -- | 2.37% |
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| Nestle SA | 0.68% | 2.32% |
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| Novartis AG | 14.18% | 2.11% |
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| Roche Holding AG | 21.67% | 2.11% |
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| Toyota Motor Corp | -- | 1.89% |
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| Vodafone Group PLC | 15.32% | 1.78% |
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| BG Group PLC | -- | 1.63% |
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| Prudential PLC | 22.79% | 1.59% |
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Valuation & Growth - VSIEX
as of 05/31/2013
| Valuation | VSIEX | Category Range |
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| Price/Earnings | 15.25 | |
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| Price/Book | 1.71 | |
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| Price/Sales | 1.31 | |
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| Price/Cash Flow | 10.66 | |
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| Dividend Yield | 2.55 | |
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| LT Earnings | 9.96 | |
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| Historical Earnings | 10.56 | |
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| Sales Growth | 0.71 | |
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| Cash-Flow Growth | -1.13 | |
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| Book-Value Growth | 3.95 | |
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