JPMorgan Intrepid European Fund Class B (VEUBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
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.


1 month-8.99% 3 years+14.08%
3 months-11.42% 5 years+5.78%
1 year-5.03% Since inception+9.60%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+5.78%+7.76%
Expense ratio2.30%1.52%
Risk 5 year sharpe ratio0.470.51
Net assets$1.4B$884.6M
Average market cap$42.6B$30.7B
Average P/E15.316.2
Portfolio turnover253%253%

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$1,000.00


International stock99.61%
U.S. stock0.00%
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
-- Royal Dutch Shell PLC Class A4.37%
-- Nestle SA2.96%
-- HSBC Holdings PLC2.92%
-- Sanofi2.64%
-- BP PLC2.41%
-- Lloyds Banking Group PLC2.28%
-- Novartis AG2.06%
-- Roche Holding AG Dividend Right Cert.2.02%
-- Anheuser-Busch Inbev SA2.01%
-- Allianz SE1.86%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.