JPMorgan Intrepid European Fund Class A (VEUAX)

25.69
Net Asset Value
-0.23%
1 Day
+9.79%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
5.25
Sales Expenses
1.43%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return from long-term capital growth. The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80% of the value of its assets in equity securities of European issuers. The fund may utilize exchange-traded futures for the efficient management of cash flows.

Performance

1 month+1.10% 3 years+20.48%
3 months+3.38% 5 years+14.11%
1 year-1.20% Since inception+10.12%
Data through --

Peer Comparisonvs. Europe stock

 VEUAXCategory
Performance 5-yr return+14.11%+7.36%
Expense ratio1.43%1.50%
Risk 5 year sharpe ratio0.570.55
Net assets$1.1B$803.6M
Average market cap$22.9B$27.7B
Average P/E18.220.1
Portfolio turnover197%197%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJohn Baker / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock95.62%
Cash3.28%
U.S. stock1.05%
Fixed income0.05%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.27%
Consumer goods 22.09%
Financial service 14.81%
Telecommunication 8.23%
Energy 7.08%
Top 10 Holdings
Portfolio weighting
-- 2.27%
-- 2.12%
-- 2.09%
-- 1.98%
-- 1.93%
-- 1.91%
-- 1.90%
-- 1.89%
-- 1.82%
-- 1.79%

To view my watchlist

Not a member yet?

Sign up now for a free account