JPMorgan Europe Dynamic Fund Class C
VEUCX
NASDAQ
| Weiss Ratings | VEUCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VEUCX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jonathan Ingram (18), Blake Crawford (6), Alexander Whyte (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VEUCX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Europe Dynamic Fund Class C | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Oct 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VEUCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | VEUCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | VEUCX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 95.57% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.43% | |||
| Price History | VEUCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 6.82% | |||
| 90-Day Total Return | 14.37% | |||
| Year to Date Total Return | 29.39% | |||
| 1-Year Total Return | 21.93% | |||
| 2-Year Total Return | 40.11% | |||
| 3-Year Total Return | 71.10% | |||
| 5-Year Total Return | 85.95% | |||
| Price | VEUCX-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 | VEUCX-NASDAQ | Click to Compare |
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| Nav | $33.98 | |||
| 1-Month Low NAV | $32.90 | |||
| 1-Month High NAV | $34.21 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $34.21 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | VEUCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.04 | |||
| Balance Sheet | VEUCX-NASDAQ | Click to Compare |
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| Total Assets | 624.81M | |||
| Operating Ratios | VEUCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 95.00% | |||
| Performance | VEUCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.11% | |||
| Last Bear Market Total Return | -13.72% | |||