JPMorgan Intrepid European Fund Class B (VEUBX)

22.40
Net Asset Value
+0.49%
1 Day
+5.66%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
2.01%
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, the fund 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-0.89% 3 years+12.52%
3 months+3.08% 5 years+8.54%
1 year-5.35% Since inception+9.52%
Data through --

Peer Comparisonvs. Europe stock

 VEUBXCategory
Performance 5-yr return+8.54%+6.48%
Expense ratio2.01%1.53%
Risk 5 year sharpe ratio0.590.58
Net assets$1.0B$748.2M
Average market cap$23.6B$29.0B
Average P/E16.618.9
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 stock93.41%
Cash3.49%
Other1.77%
U.S. stock1.33%
Fixed income0.00%
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
-- 2.79%
-- 2.38%
-- 2.29%
-- 2.29%
-- 2.24%
-- 2.14%
-- 2.02%
RYAAY Ryanair1.99%
-- 1.96%
-- 1.94%

To view my watchlist

Not a member yet?

Sign up now for a free account