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Jpmorgan Europe Dynamic Fund Class A: (MF: VEUAX)

(NASDAQ Mutual Funds) As of Nov 30, 2021 08:00 PM ET

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$29.67 USD

-0.22 (-0.74%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 15.64 54
3 months -0.48 84
6 months 3.55 87
1 Year 44.26 39
3 Year 12.71 71
5 Year 9.19 75
10 Year 8.20 45

* Annual for three years and beyond.

Zacks Premium Research for VEUAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.36
% Yield 0.82
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 88.32
%Turnover 10/31/2021 112.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.02 1.05
Alpha -7.30 -8.20 -7.20
R Squared 0.79 0.74 0.69
Std. Dev. 21.37 18.32 16.50
Sharpe 0.67 0.54 4.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Switzerland 17.95
Germany 16.36
United Kingdom 13.65
France 11.79
United States 10.48
Netherlands 8.38
Sweden 3.49
Other 3.15
Spain 2.93
Ireland 2.72

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
NESTLE SA REGISTERED 4.61 48.81
ROCHE HOLDING AG 4.09 43.28
ASML HOLDING NV 2.72 28.83
LVMH 2.55 27.00
KONINKLIJKE AHOLD DELHAIZ 2.21 23.45
ALLIANZ AG 2.22 23.45
SCHNEIDER ELECTRIC SA 2.19 23.15
NOVARTIS AG REG 1.95 20.68
DEUTSCHE POST AG 1.68 17.77

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues NA
Avg. P/E 47.67
Avg. P/Book NA
Avg. EPS Growth 7
Avg. Market Value (Mil $) 79,212

Allocation

% of Portfolio
Large Growth 5.35
Large Value 3.39
Small Growth 0.00
Small Value 0.06
Foreign Stock 85.31
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00