JPMorgan Intrepid European Fund Class C (VEUCX)

24.17
Net Asset Value
+0.58%
1 Day
+2.11%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.82%
Expense Ratio
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. "Assets" means net assets- plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.

Performance

1 month+1.51% 3 years+4.20%
3 months-4.01% 5 years+7.89%
1 year+16.77% Since inception+6.63%
Data through --

Peer Comparisonvs. Europe stock

 VEUCXCategory
Performance 5-yr return+7.89%+7.35%
Expense ratio1.82%1.32%
Risk 5 year sharpe ratio0.540.58
Net assets$929.7M$808.5M
Average market cap$30.4B$26.7B
Average P/E15.715.4
Portfolio turnover189%189%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJohn Baker / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock96.71%
U.S. stock2.48%
Cash0.80%
Fixed income0.00%
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
-- 4.08%
-- 2.69%
-- 2.62%
-- 2.37%
-- 2.31%
-- 2.31%
-- 2.22%
-- 2.18%
-- 2.10%
-- 1.97%