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Jpmorgan Europe Dynamic Fund Class A: (MF: VEUAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$35.78 USD
+0.29 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.82 | 9 |
| 3 months | 13.48 | 9 |
| 6 months | 12.92 | 24 |
| 1 Year | 17.17 | 16 |
| 3 Year | 13.79 | 9 |
| 5 Year | 14.93 | 25 |
| 10 Year | 5.67 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.22 |
| % Yield | 3.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 91.59 |
| % Turnover 4/30/2025 | 95.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.89 | 0.91 |
| Alpha | 3.37 | 1.23 | -4.78 |
| R Squared | 0.54 | 0.62 | 0.66 |
| Std. Dev. | 18.01 | 18.32 | 17.36 |
| Sharpe | 0.59 | 0.75 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 28.88 |
| Germany | 20.11 |
| France | 12.42 |
| Switzerland | 12.04 |
| Italy | 6.56 |
| Netherlands | 5.68 |
| Denmark | 4.44 |
| Spain | 3.74 |
| Sweden | 2.87 |
| Ireland | 1.91 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAP AG | 4.57 | 23.25 |
| SHELL PLC ADR | 3.87 | 19.66 |
| DEUTSCHE TELEKOM AG | 3.53 | 17.97 |
| NOVARTIS AG REG | 2.87 | 14.61 |
| ASTRAZENECA PLC | 2.74 | 13.93 |
| MUENCHENER RUECKVER AG | 2.72 | 13.83 |
| ROCHE HOLDING AG | 2.65 | 13.48 |
| BARCLAYS PLC | 2.61 | 13.27 |
| ALLIANZ SE | 2.43 | 12.37 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 150,803 |
Composition
| % of Portfolio | |
| Stocks | 100.45 |
| Foreign Stocks | 100.45 |
| Cash | 1.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.62 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 90.28 |
| Emerging Market | 1.41 |
| Precious Metal | 0.43 |
| Intermediate Bond | 5.10 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |