JPMorgan Europe Dynamic Fund Class R6
VEUVX
NASDAQ
| Weiss Ratings | VEUVX-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 | VEUVX-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 | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Europe Dynamic Fund Class R6 | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.25% | |||
| Dividend | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.08% | |||
| 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 | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.23% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 27.80% | |||
| 1-Year Total Return | 18.20% | |||
| 2-Year Total Return | 43.36% | |||
| 3-Year Total Return | 76.45% | |||
| 5-Year Total Return | 83.79% | |||
| Price | VEUVX-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 | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.89 | |||
| 1-Month Low NAV | $38.81 | |||
| 1-Month High NAV | $40.37 | |||
| 52-Week Low NAV | $29.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $40.37 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 620.38M | |||
| Operating Ratios | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 95.00% | |||
| Performance | VEUVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.70% | |||
| Last Bear Market Total Return | -13.50% | |||