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JPMorgan International Eq S (VSIEX)

On Feb 9: 12.25 USD  Up 0.25 (2.08%)  
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JPMORGAN INTERNATIONAL EQUITY F Delayed quote dataEdit
Net Asset Value: 12.25
Trade Time: Feb 9
Change: Up 0.25 (2.08%)
Prev Close: 12.25
YTD Return*: 9.72%
Net Assets*: 1.94B
Yield*: 1.59%
* As of 31-Dec-07
JPMorgan International Eq S (VSIEX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.94B
Category: Foreign Large Blend
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.72%
5y Avg Return: 18.59%
Rank in Category (ytd): 468
% Rank in Category (ytd): 62.99%
Beta (3y): 0.93
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return from long-term capital growth and income. The fund invests normally at least 80% of assets in equity investments. It primarily invests in foreign companies of various sizes, including foreign subsidiaries of U.S. companies. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, depositary receipts and rights and warrants to buy common stocks. It may also invest up to 20% of assets in high-quality money market instruments and repurchase agreements. The fund is nondiversified.
Fund Profile


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