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VEUBX JPMorgan Intrepid European B

  • Fund
  • VEUBX
  • Price as of: Jun 19, 2015
  • $22.87
  • - $0.00
  • - 0.00%
  • Category
  • Europe Equities

VEUBX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $927 M
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$22.87
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 197.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.75%
DIVIDENDS
  • Dividend Yield N/A
  • 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
  • Manager Jonathan Ingram

VEUBX - Performance

Return Ranking - Trailing

Period VEUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -15.8% 20.2% 10.31% 1
1 Yr -3.4% -28.4% 27.2% 23.76% 2
3 Yr N/A * -8.8% 13.4% N/A N/A
5 Yr N/A * -6.7% 11.8% N/A N/A
10 Yr N/A * 0.3% 12.8% N/A N/A

* Annualized


Return Ranking - Calendar

Period VEUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -39.7% 24.3% N/A N/A
2017 N/A -12.3% 36.7% N/A N/A
2016 N/A -18.4% 19.6% N/A N/A
2015 N/A -20.7% 33.4% N/A N/A
2014 N/A -36.8% 27.8% N/A N/A

Total Return Ranking - Trailing

Period VEUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -15.8% 20.2% 10.31% 1
1 Yr -8.1% -32.0% 23.4% 29.70% 2
3 Yr N/A * -9.9% 12.6% N/A N/A
5 Yr N/A * -6.7% 11.6% N/A N/A
10 Yr N/A * 0.3% 12.8% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VEUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 N/A -39.7% 24.3% N/A N/A
2017 N/A -10.4% 36.7% N/A N/A
2016 N/A -16.6% 19.6% N/A N/A
2015 N/A -20.7% 35.8% N/A N/A
2014 N/A -36.6% 35.0% N/A N/A

NAV & Total Return History

VEUBX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

VEUBX Category Low Category High VEUBX % Rank Quintile
Net Assets 927 M 1.42 M 19.9 B 7.92% 1
Number of Holdings 89 27 1346 6.93% 1
Net Assets in Top 10 223 M 483 K 3.75 B 10.89% 2
Weighting of Top 10 20.9% 6.1% 60.1% 34.65% 5

Top 10 Holdings

  1. Novartis AG 2.07%
  2. BT Group PLC 2.12%
  3. Capgemini 2.16%
  4. Reckitt Benckiser Group PLC 1.86%
  5. Novo Nordisk A/S B 2.90%
  6. Prudential PLC 1.81%
  7. ING Groep N.V. 2.41%
  8. Natixis 2.00%
  9. Pandora AS 1.84%
  10. Continental AG 1.69%

Asset Allocation

Weighting Category Low Category High VEUBX % Rank Quintile
Stocks
97.64% 71.96% 101.08% 20.79% 3
Cash
2.36% -1.08% 28.03% 11.88% 2
Preferred Stocks
0.00% 0.00% 6.60% 7.92% 2
Other
0.00% 0.00% 2.78% 20.79% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.99% 1
Bonds
0.00% 0.00% 0.53% 3.96% 1

Stock Sector Breakdown

Weighting Category Low Category High VEUBX % Rank Quintile
Consumer Cyclical
21.20% 2.02% 26.90% 2.97% 1
Financial Services
18.95% 0.00% 40.72% 13.86% 2
Industrials
15.46% 1.35% 34.40% 17.82% 3
Healthcare
10.82% 0.00% 28.37% 21.78% 3
Consumer Defense
9.42% 1.27% 27.73% 20.79% 3
Technology
6.86% 0.93% 23.33% 25.74% 4
Basic Materials
6.53% 0.90% 16.73% 23.76% 3
Communication Services
3.66% 0.00% 10.56% 8.91% 1
Real Estate
3.43% 0.00% 9.87% 6.93% 1
Energy
0.68% 0.00% 28.15% 35.64% 5
Utilities
0.62% 0.00% 5.49% 19.80% 3

Stock Geographic Breakdown

Weighting Category Low Category High VEUBX % Rank Quintile
Non US
96.53% 33.67% 100.07% 15.84% 2
US
1.11% 0.00% 59.73% 22.77% 4

VEUBX - Expenses

Operational Fees

VEUBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.81% 0.07% 12.20% 31.68% 4
Management Fee 0.65% 0.05% 1.25% 15.84% 1
12b-1 Fee 0.75% 0.00% 1.00% 2.67% 4
Administrative Fee 0.15% 0.01% 0.20% 3.28% 5

Sales Fees

VEUBX Fees (% of AUM) Category Low Category High VEUBX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 5.00% 0.00% 5.00% 3.70% 4

Trading Fees

VEUBX Fees (% of AUM) Category Low Category High VEUBX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover 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 Low Category High VEUBX Rank Quintile
Turnover 197.00% 0.00% 722.00% 2.97% 5

VEUBX - Distributions

Dividend Yield Analysis

VEUBX Category Low Category High VEUBX % Rank Quintile
Dividend Yield N/A 0.00% 2.13% N/A N/A

Dividend Distribution Analysis

VEUBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VEUBX Category Low Category High VEUBX % Rank Quintile
Net Income Ratio 1.75% -0.35% 3.88% 24.75% 2

Capital Gain Distribution Analysis

VEUBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VEUBX - Managers

Jonathan Ingram

Manager

Start Date

Apr 05, 2007

Tenure

8.16

Tenure Rank

13.0%

Mr. Ingram, Managing Director, leads the high alpha team of the JPMorgan Funds European Equity Group. Mr. Ingram has been with JPMIM and its affiliates since 2000. Mr. Ingram is a CFA charterholder.


John Baker

Manager

Start Date

Jul 01, 2005

Tenure

9.92

Tenure Rank

8.8%

John Baker, vice president, is a portfolio manager within the JPMAM European Equity Group. A long-standing employee, John joined the company in 1994 as an assistant on the UK Retail Funds desk, now integrated into the European Equity Group. John obtained a BA from University College Cork, Ireland. He is an Associate of the Institute of Investment Management & Research.


Anis Lahlou-Abid

Manager

Start Date

Feb 29, 2012

Tenure

3.25

Tenure Rank

21.3%

Mr. Lahlou-Abid, an Executive Director and CFA charterholder, is a portfolio manager within the Dynamic team of the JP Morgan Funds European Equity Group. Mr. Lahlou-Abid has been with JPMIM and its affiliates since 2000.


Tenure Analysis

Category Low

0.1

Category High

21.2

Category Average

8.04

Category Mode

4.0