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Name

As of

Price

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

JPMorgan Intrepid European Fund

VEUBX |

-

$927 M

-

1.81%

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 of

Price

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

JPMorgan Intrepid European Fund

VEUBX |

-

$927 M

-

1.81%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Intrepid European Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Novo Nordisk A/S B 2.90%
  2. ING Groep N.V. 2.41%
  3. Capgemini 2.16%
  4. BT Group PLC 2.12%
  5. Novartis AG 2.07%
  6. Natixis 2.00%
  7. Reckitt Benckiser Group PLC 1.86%
  8. Pandora AS 1.84%
  9. Prudential PLC 1.81%
  10. 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

View More +

VEUBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 21.67 8.39 12.5

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