JPMorgan Europe Dynamic Fund Class R6
VEUVX
NASDAQ
Weiss Ratings | VEUVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VEUVX-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 | VEUVX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.22% | |||
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Dividend Yield (Forward) | 3.32% | |||
Asset Allocation | VEUVX-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 | VEUVX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.87% | |||
30-Day Total Return | 0.96% | |||
60-Day Total Return | 6.97% | |||
90-Day Total Return | 14.66% | |||
Year to Date Total Return | 30.03% | |||
1-Year Total Return | 23.10% | |||
2-Year Total Return | 42.89% | |||
3-Year Total Return | 76.17% | |||
5-Year Total Return | 95.29% | |||
Price | VEUVX-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 | VEUVX-NASDAQ | Click to Compare |
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Nav | $39.57 | |||
1-Month Low NAV | $38.30 | |||
1-Month High NAV | $39.84 | |||
52-Week Low NAV | $29.77 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $39.84 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | VEUVX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.06 | |||
Balance Sheet | VEUVX-NASDAQ | Click to Compare |
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Total Assets | 624.81M | |||
Operating Ratios | VEUVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 95.00% | |||
Performance | VEUVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.70% | |||
Last Bear Market Total Return | -13.50% | |||