JPMorgan Europe Dynamic Fund Class A
VEUAX
NASDAQ
| Weiss Ratings | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jonathan Ingram (18), Blake Crawford (6), Alexander Whyte (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.02% | |||
| Dividend | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.59% | |||
| Stock | 96.93% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.93% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.48% | |||
| Price History | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -2.23% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 25.67% | |||
| 1-Year Total Return | 21.81% | |||
| 2-Year Total Return | 38.92% | |||
| 3-Year Total Return | 62.22% | |||
| 5-Year Total Return | 80.29% | |||
| Price | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $37.15 | |||
| 1-Month Low NAV | $37.15 | |||
| 1-Month High NAV | $39.08 | |||
| 52-Week Low NAV | $28.92 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $39.08 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 606.45M | |||
| Operating Ratios | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 95.00% | |||
| Performance | VEUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.40% | |||
| Last Bear Market Total Return | -13.63% | |||