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 (19), Blake Crawford (7), Alexander Whyte (3) | |||
| 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 | 3.31% | |||
| Dividend | VEUAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.82% | |||
| Asset Allocation | VEUAX-NASDAQ | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 96.37% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.37% | |||
| 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 | 0.11% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -4.91% | |||
| 90-Day Total Return | -5.48% | |||
| Year to Date Total Return | 3.95% | |||
| 1-Year Total Return | 10.96% | |||
| 2-Year Total Return | 38.52% | |||
| 3-Year Total Return | 70.07% | |||
| 5-Year Total Return | 52.15% | |||
| 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 | $42.01 | |||
| 1-Month Low NAV | $41.54 | |||
| 1-Month High NAV | $42.68 | |||
| 52-Week Low NAV | $38.66 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.86 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | VEUAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 13.51 | |||
| Balance Sheet | VEUAX-NASDAQ | Click to Compare |
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| Total Assets | 684.42M | |||
| 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 | 27.71% | |||
| Last Bear Market Total Return | -13.63% | |||