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Jpmorgan Europe Dynamic Fund Class A: (MF: VEUAX)
(NASDAQ Mutual Funds) As of Jan 29, 2026 05:44 PM ET
$42.74 USD
+0.29 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 41.47 | 9 |
| 3 months | 6.49 | 9 |
| 6 months | 8.28 | 41 |
| 1 Year | 41.48 | 9 |
| 3 Year | 20.07 | 9 |
| 5 Year | 11.50 | 20 |
| 10 Year | 8.04 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 245.39 |
| Bear Market (10/07 - 2/09) | -60.45 |
| Bull Market (2/09 - 3/21) | 416.71 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 34.41 |
| 5 Year | 10.36 |
| 10 Year | 7.49 |
| Since Inception | 8.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.80 | 14.80 | 1.68 | 6.49 |
| 2024 | 9.37 | -1.44 | 6.03 | -9.45 |
| 2023 | 9.71 | 2.50 | -6.02 | 11.85 |
| 2022 | -10.68 | -13.63 | -8.00 | 19.22 |
| 2021 | 6.66 | 6.77 | -2.56 | 6.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 41.47 | 3.49 | 18.21 | -15.39 | 17.67 | 8.45 | 21.50 | -18.69 | 22.26 | -3.97 |
| % Total Return Rel to Index | 8.59 | 4.35 | 1.51 | 1.89 | -7.35 | 5.30 | 1.46 | -1.43 | 0.13 | -0.59 |
| % Total Return Rel to Peer | 10.72 | 0.72 | -0.34 | 5.24 | 0.78 | -2.57 | -3.65 | -1.96 | -1.07 | -1.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 1.39 | 1.12 | 0.89 | 0.19 | 0.62 | 0.27 | 0.70 | 0.54 | 0.36 | 0.42 |
| % Yield | 3.26 | 3.60 | 3.59 | 0.72 | 1.91 | 0.95 | 2.67 | 2.46 | 1.31 | 1.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.36 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%