| 19.67 Net Asset Value | +0.67% 1 Day | +12.46% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 2.26% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +9.89% | 3 years | +13.68% | |
| 3 months | +6.44% | 5 years | -2.40% | |
| 1 year | +40.44% | Since inception | +9.32% |
| VEUBX | Category | |
|---|---|---|
| Performance 5-yr return | -2.40% | -2.19% |
| Expense ratio | 2.26% | 1.69% |
| Risk 5 year sharpe ratio | 0.04 | 0.07 |
| Net assets | $104.3M | $459.7M |
| Average market cap | $12.8B | $29.3B |
| Average P/E | 14.6 | 14.5 |
| Portfolio turnover | 297% | 297% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | JPMorgan |
| Fund manager & tenure | John Baker / 7 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 23.27% |
| Consumer goods | 22.09% |
| Financial service | 14.81% |
| Telecommunication | 8.23% |
| Energy | 7.08% |
| -- Ashtead Group PLC | 3.49% |
| -- European Aeronautic Defence and Space NV | 3.33% |
| -- Barclays PLC | 3.25% |
| -- Svenska Cellulosa AB | 2.62% |
| -- Diageo PLC | 2.58% |
| -- Crédit Agricole | 2.36% |
| -- Swedbank AB | 2.33% |
| -- Syngenta AG | 2.27% |
| -- Smurfit Kappa Group PLC | 2.21% |
| -- easyJet PLC | 2.21% |
.
