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VEUBX JPMorgan Intrepid European B

  • Fund
  • VEUBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Europe Equities
  • Fund Company
  • N/A

VEUBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 19.8%
  • 5 Yr Annualized 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 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 Nov 02, 2009

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 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 N/A
  • 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 1.8% 19.0% N/A
1 Yr -3.4% -30.2% -5.1% N/A
3 Yr 19.8%* -11.9% 7.7% N/A
5 Yr 13.2%* -8.6% 3.3% N/A
10 Yr 6.7%* -0.2% 7.5% N/A

* Annualized


Return Ranking - Calendar

Period VEUBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -39.7% -13.8% N/A
2017 N/A 8.9% 36.7% N/A
2016 N/A -18.4% 19.6% N/A
2015 N/A -20.7% 9.3% N/A
2014 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 1.8% 19.0% N/A
1 Yr -8.1% -30.2% -5.1% N/A
3 Yr 19.1%* -11.9% 9.0% N/A
5 Yr 12.9%* -7.9% 4.5% N/A
10 Yr 6.7%* -0.2% 11.3% N/A

* Annualized


Total Return Ranking - Calendar

Period VEUBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -39.7% -13.8% N/A
2017 N/A 8.9% 38.4% N/A
2016 N/A -13.1% 19.6% N/A
2015 N/A -20.7% 11.5% N/A
2014 N/A -36.8% -4.0% N/A

NAV & Total Return History

VEUBX - Holdings

Concentration Analysis

VEUBX Category Low Category High VEUBX % Rank
Net Assets 927 M 5.32 M 19.7 B N/A
Number of Holdings 89 28 1348 N/A
Net Assets in Top 10 223 M 1.95 M 3.13 B N/A
Weighting of Top 10 20.85% 6.0% 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% 100.57% N/A
Cash
2.36% -0.70% 10.10% N/A
Preferred Stocks
0.00% 0.00% 0.04% 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% 0.93% N/A

Stock Sector Breakdown

Weighting Return Low Return High VEUBX % Rank
Consumer Cyclical
21.20% 0.00% 23.71% N/A
Financial Services
18.95% 0.00% 31.64% N/A
Industrials
15.46% 0.00% 35.40% N/A
Healthcare
10.82% 0.00% 27.72% N/A
Consumer Defense
9.42% 1.50% 26.80% N/A
Technology
6.86% 1.55% 22.06% N/A
Basic Materials
6.53% 0.30% 16.90% N/A
Communication Services
3.66% 0.00% 9.98% N/A
Real Estate
3.43% 0.00% 7.06% N/A
Energy
0.68% 0.00% 27.63% 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% 99.62% N/A
US
1.11% -0.20% 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% 1.19% 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

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 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 Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


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

VEUBX - Managers

Tenure Analysis

Category Low

0.0

Category High

21.5

Category Average

8.32

Category Mode

12.34