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JPMorgan Intrepid European B (VEUBX)

19.42 Down 0.01(0.05%) May 24

Prev Close:19.43
YTD Return*:3.03%
Net Assets*:158.02M
Yield*:0.71%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VEUBX at this time.

Reports

  • No Reports available for VEUBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ML.PA3.7014.30
CRARF.PA3.09100.32
DGE.L2.9313.04
EJTTF.L2.880.00
VOW3.DE2.854.18

Fund Basics

Morningstar Overall Rating:
Total Assets:158.02M
Category:Europe Stock
Annual Report Expense Ratio (net):2.00%

Performance & Risk

YTD Return:3.03%
5y Avg Return:-2.25%
Rank in Category (ytd):35
% Rank in Category (ytd):32.11%
Beta (3y):1.21
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return from long-term capital growth. The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, the fund invests at least 80% of the value of its assets in equity securities of European issuers. The fund may utilize exchange-traded futures for the efficient management of cash flows. View More
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