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Jpmorgan Europe Dynamic Fund Class A: (MF: VEUAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$35.78 USD
+0.29 (0.82%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.82 | 9 |
| 3 months | 13.48 | 9 |
| 6 months | 12.92 | 24 |
| 1 Year | 17.17 | 16 |
| 3 Year | 13.79 | 9 |
| 5 Year | 14.93 | 25 |
| 10 Year | 5.67 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 245.39 |
| Bear Market (10/07 - 2/09) | -60.44 |
| Bull Market (2/09 - 3/21) | 285.62 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.31 |
| 5 Year | 14.65 |
| 10 Year | 4.88 |
| Since Inception | 8.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.80 | NA | NA | NA |
| 2024 | 9.37 | -1.44 | 6.03 | -9.45 |
| 2023 | 9.71 | 2.50 | -6.02 | 11.85 |
| 2022 | -10.68 | -13.63 | -8.00 | 19.22 |
| 2021 | 6.66 | 6.77 | -2.56 | 6.04 |
| 2020 | -27.92 | 22.40 | 2.91 | 19.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.82 | 3.49 | 18.21 | -15.39 | 17.67 | 8.45 | 21.50 | -18.69 | 22.26 | -3.97 | 1.30 |
| % Total Return Rel to Index | 5.77 | 4.35 | 1.51 | 1.89 | -7.35 | 5.30 | 1.46 | -1.43 | 0.13 | -0.59 | 6.61 |
| % Total Return Rel to Peer | 6.48 | 0.72 | -0.34 | 5.24 | 0.78 | -2.57 | -3.65 | -1.96 | -1.07 | -1.35 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 1.12 | 0.89 | 0.19 | 0.62 | 0.27 | 0.70 | 0.54 | 0.36 | 0.42 | 0.29 |
| % Yield | 0.00 | 3.60 | 3.59 | 0.72 | 1.91 | 0.95 | 2.67 | 2.46 | 1.31 | 1.82 | 1.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.36 | 1.42 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%