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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% -12.1% 10.6% 2.06% 1
1 Yr -3.4% -14.5% 7.7% 26.73% 2
3 Yr N/A * -12.5% 8.7% N/A N/A
5 Yr N/A * -11.9% 8.5% N/A N/A
10 Yr N/A * -5.8% 6.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period VEUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -20.7% 11.6% N/A N/A
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VEUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -12.1% 10.6% 2.13% 1
1 Yr -8.1% -18.4% 7.6% 36.63% 2
3 Yr N/A * -12.5% 8.7% N/A N/A
5 Yr N/A * -11.9% 8.5% N/A N/A
10 Yr N/A * -5.8% 6.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period VEUBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -20.7% 11.6% N/A N/A
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A 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 10.89% 2
Number of Holdings 89 30 1249 8.91% 1
Net Assets in Top 10 223 M 483 K 3.75 B 11.88% 2
Weighting of Top 10 20.9% 6.7% 49.9% 25.74% 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% 80.79% 100.00% 12.87% 2
Cash
2.36% 0.00% 19.21% 12.87% 2
Other
0.00% 0.00% 2.55% 20.79% 4
Convertible Bonds
0.00% 0.00% 0.91% 1.98% 1
Preferred Stocks
0.00% 0.00% 3.23% 8.91% 2
Bonds
0.00% 0.00% 1.36% 3.96% 2

Stock Sector Breakdown

Weighting Category Low Category High VEUBX % Rank Quintile
Consumer Cyclical
21.20% 0.00% 24.80% 3.96% 1
Financial Services
18.95% 0.00% 41.11% 5.94% 1
Industrials
15.46% 1.32% 30.97% 9.90% 2
Healthcare
10.82% 0.50% 24.20% 21.78% 4
Consumer Defense
9.42% 1.13% 43.55% 18.81% 4
Technology
6.86% 1.53% 19.33% 16.83% 3
Basic Materials
6.53% 0.68% 12.05% 13.86% 3
Communication Services
3.66% 0.00% 11.55% 15.84% 3
Real Estate
3.43% 0.00% 6.82% 6.93% 1
Energy
0.68% 0.00% 19.00% 29.70% 5
Utilities
0.62% 0.00% 9.00% 20.79% 4

Stock Geographic Breakdown

Weighting Category Low Category High VEUBX % Rank Quintile
Non US
96.53% 64.98% 99.82% 9.90% 2
US
1.11% -2.20% 29.98% 16.83% 3

VEUBX - Expenses

Operational Fees

VEUBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.81% 0.08% 12.20% 26.73% 4
Management Fee 0.65% 0.07% 1.32% 16.83% 1
12b-1 Fee 0.75% 0.00% 1.00% 2.70% 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% 3.85% 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% 394.00% 1.98% 5

VEUBX - Distributions

Dividend Yield Analysis

VEUBX Category Low Category High VEUBX % Rank Quintile
Dividend Yield N/A 0.00% 2.16% 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% -0.89% 3.61% 23.76% 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

8.5%

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

6.1%

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

14.6%

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

0.4

Category High

18.8

Category Average

7.25

Category Mode

1.6