C
JPMorgan Europe Dynamic Fund Class R6 VEUVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VEUVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VEUVX-NASDAQ Click to
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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
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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
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Dividend Yield 3.22%
Dividend VEUVX-NASDAQ Click to
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Dividend Yield (Forward) 3.32%
Asset Allocation VEUVX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 17.06
Balance Sheet VEUVX-NASDAQ Click to
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Total Assets 624.81M
Operating Ratios VEUVX-NASDAQ Click to
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Expense Ratio 0.77%
Turnover Ratio 95.00%
Performance VEUVX-NASDAQ Click to
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Last Bull Market Total Return 1.70%
Last Bear Market Total Return -13.50%