JPMorgan Intrepid European Fund Class C (VEUCX)

22.22
Net Asset Value
-0.40%
1 Day
+6.01%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
2.28%
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+6.70% 3 years+13.53%
3 months+2.66% 5 years+10.96%
1 year-6.57% Since inception+7.05%
Data through --

Peer Comparisonvs. Europe stock

 VEUCXCategory
Performance 5-yr return+10.96%+6.48%
Expense ratio2.28%1.54%
Risk 5 year sharpe ratio0.510.51
Net assets$952.1M$727.0M
Average market cap$28.1B$29.3B
Average P/E15.618.2
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$1,000.00

Holdings

International stock94.33%
Cash2.97%
Other1.94%
U.S. stock0.76%
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
-- 2.75%
-- 2.60%
-- 2.53%
-- 2.45%
-- 2.30%
-- 2.28%
-- 2.08%
-- 2.05%
HENOF Henkel & Co KGaA AG1.94%
-- 1.91%

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