Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

JPMorgan Intrepid European Fund Class C (VEUCX)

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


1 month+7.94% 3 years+8.06%
3 months+6.45% 5 years+8.20%
1 year+25.10% Since inception+6.83%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+8.20%+8.05%
Expense ratio1.82%1.34%
Risk 5 year sharpe ratio0.660.66
Net assets$973.4M$808.7M
Average market cap$29.8B$29.0B
Average P/E15.518.1
Portfolio turnover189%189%

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 / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock93.22%
U.S. stock2.71%
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
-- 3.64%
-- 3.09%
-- 3.06%
-- 3.00%
-- 2.92%
-- 2.62%
-- 2.60%
-- 2.43%
-- 2.38%
-- 2.37%