JPMorgan Intrepid European B
VEUBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-3.4%
3 Yr Avg Return
19.8%
5 Yr Avg Return
13.2%
Net Assets
$927 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 197.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VEUBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 19.1%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan Intrepid European Fund
-
Fund Family NameJPMorgan
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Inception DateNov 03, 1995
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
VEUBX - Performance
Return Ranking - Trailing
Period | VEUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 28.5% | N/A |
1 Yr | -3.4% | -27.0% | 6.7% | N/A |
3 Yr | 19.8%* | -10.1% | 11.9% | N/A |
5 Yr | 13.2%* | -8.2% | 5.0% | N/A |
10 Yr | 6.7%* | -0.4% | 7.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | VEUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.7% | 0.0% | N/A |
2022 | N/A | 0.0% | 36.7% | N/A |
2021 | N/A | -18.4% | 19.6% | N/A |
2020 | N/A | -20.7% | 9.3% | N/A |
2019 | N/A | -36.8% | -4.4% | N/A |
Total Return Ranking - Trailing
Period | VEUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 28.5% | N/A |
1 Yr | -8.1% | -27.0% | 6.7% | N/A |
3 Yr | 19.1%* | -10.1% | 12.9% | N/A |
5 Yr | 12.9%* | -6.8% | 6.1% | N/A |
10 Yr | 6.7%* | -0.4% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VEUBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -39.7% | 0.0% | N/A |
2022 | N/A | 0.0% | 38.4% | N/A |
2021 | N/A | -13.1% | 19.6% | N/A |
2020 | N/A | -20.7% | 11.5% | N/A |
2019 | N/A | -36.8% | -4.0% | N/A |
VEUBX - Holdings
Concentration Analysis
VEUBX | Category Low | Category High | VEUBX % Rank | |
---|---|---|---|---|
Net Assets | 927 M | 4.89 M | 19.5 B | N/A |
Number of Holdings | 89 | 28 | 1340 | N/A |
Net Assets in Top 10 | 223 M | 1.95 M | 3.08 B | N/A |
Weighting of Top 10 | 20.85% | 6.1% | 65.7% | N/A |
Top 10 Holdings
- Novo Nordisk A/S B 2.90%
- ING Groep N.V. 2.41%
- Capgemini 2.16%
- BT Group PLC 2.12%
- Novartis AG 2.07%
- Natixis 2.00%
- Reckitt Benckiser Group PLC 1.86%
- Pandora AS 1.84%
- Prudential PLC 1.81%
- Continental AG 1.69%
Asset Allocation
Weighting | Return Low | Return High | VEUBX % Rank | |
---|---|---|---|---|
Stocks | 97.64% | 86.26% | 100.78% | N/A |
Cash | 2.36% | -0.79% | 10.10% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.06% | N/A |
Other | 0.00% | 0.00% | 3.64% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.66% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VEUBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 21.20% | 0.00% | 23.98% | N/A |
Financial Services | 18.95% | 0.00% | 31.64% | N/A |
Industrials | 15.46% | 0.00% | 31.65% | N/A |
Healthcare | 10.82% | 0.00% | 27.72% | N/A |
Consumer Defense | 9.42% | 1.49% | 26.80% | N/A |
Technology | 6.86% | 1.34% | 22.58% | N/A |
Basic Materials | 6.53% | 0.30% | 17.19% | N/A |
Communication Services | 3.66% | 0.00% | 10.38% | N/A |
Real Estate | 3.43% | 0.00% | 7.07% | N/A |
Energy | 0.68% | 0.00% | 32.70% | N/A |
Utilities | 0.62% | 0.00% | 5.73% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VEUBX % Rank | |
---|---|---|---|---|
Non US | 96.53% | 83.13% | 99.63% | N/A |
US | 1.11% | -0.01% | 13.08% | N/A |
VEUBX - Expenses
Operational Fees
VEUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.07% | 2.92% | N/A |
Management Fee | 0.65% | 0.06% | 1.21% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.15% | N/A |
Sales Fees
VEUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
VEUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VEUBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 197.00% | 6.00% | 540.00% | N/A |
VEUBX - Distributions
Dividend Yield Analysis
VEUBX | Category Low | Category High | VEUBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
VEUBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VEUBX | Category Low | Category High | VEUBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -0.12% | 3.87% | N/A |
Capital Gain Distribution Analysis
VEUBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.025 | |
Dec 22, 2014 | $0.606 | |
Jan 02, 2014 | $0.005 | |
Dec 19, 2012 | $0.128 | |
Jan 03, 2012 | $0.012 | |
Dec 21, 2011 | $0.430 | |
Dec 21, 2010 | $0.197 | |
Dec 22, 2009 | $0.287 | |
Dec 23, 2008 | $0.876 | |
Dec 21, 2007 | $0.293 | |
Dec 26, 2006 | $0.094 | |
Dec 21, 2005 | $0.044 |