JPMorgan Intrepid European Fund Class B (VEUBX)

23.11
Net Asset Value
+1.01%
1 Day
+9.01%
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+3.68% 3 years+14.45%
3 months+7.69% 5 years+9.77%
1 year-0.80% Since inception+9.38%
Data through --

Peer Comparisonvs. Europe stock

 VEUBXCategory
Performance 5-yr return+9.77%+7.36%
Expense ratio2.01%1.51%
Risk 5 year sharpe ratio0.480.49
Net assets$1.1B$765.4M
Average market cap$24.7B$28.8B
Average P/E17.920.1
Portfolio turnover197%197%

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Fund Management and Purchase Info

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

Holdings

International stock92.45%
Cash4.74%
Other1.62%
U.S. stock1.19%
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
-- 2.68%
-- 2.28%
-- 2.22%
-- 2.19%
-- 2.11%
-- 1.97%
-- 1.94%
-- 1.93%
-- 1.90%
-- 1.86%

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