Nasdaq - Delayed Quote USD

JPMorgan Europe Dynamic C (VEUCX)

28.28 +0.15 (+0.53%)
At close: 6:46 PM EDT

Fund Summary

The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80% of the value of its assets in equity securities of European issuers. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.

JPMorgan Europe Dynamic C

Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j

Fund Overview

Category Europe Stock
Fund Family JPMorgan
Net Assets 574.16M
YTD Return 9.21%
Yield 1.73%
Morningstar Rating
Inception Date Sep 10, 2001

Fund Operations

Last Dividend 0.50
Last Cap Gain -20.00
Holdings Turnover 102.00%
Average for Category --

Fees & Expenses

Expense VEUCX Category Average
Annual Report Expense Ratio (net) 0.85% 1.04%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Whyte is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group. Mr. Whyte has been employed by JPMIM or its affiliates (or one of their predecessors) since 2013, and has been a portfolio manager of the Fund since October 2023.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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