JPMorgan Europe Dynamic Fund Class A
VEUAX
NASDAQ
| Weiss Ratings | VEUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VEUAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jonathan Ingram (18), Blake Crawford (6), Alexander Whyte (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VEUAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Europe Dynamic Fund Class A | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Nov 02, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | VEUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | VEUAX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 1.19% | |||
| Non-U.S. Stock | 98.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.47% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -4.20% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 25.24% | |||
| 2-Year Total Return | 33.81% | |||
| 3-Year Total Return | 57.29% | |||
| 5-Year Total Return | 59.30% | |||
| Price | VEUAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEUAX-NASDAQ | Click to Compare |
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| Nav | $40.53 | |||
| 1-Month Low NAV | $38.67 | |||
| 1-Month High NAV | $42.07 | |||
| 52-Week Low NAV | $30.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.98 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | VEUAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.40 | |||
| Balance Sheet | VEUAX-NASDAQ | Click to Compare |
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| Total Assets | 733.62M | |||
| Operating Ratios | VEUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 102.00% | |||
| Performance | VEUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.40% | |||
| Last Bear Market Total Return | -13.63% | |||