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JPMorgan Intrepid European Fund

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VEUBX:US
Acquired
VEUBX:US was acquired by JPM:US
USD
Fund Type
Open-End Fund
52Wk Range
20.40 - 23.66
52Wk Range
20.40 - 23.66
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m USD) (on 09/04/2015)
979.467
Inception Date
11/03/1995
Last Dividend (on 12/30/2014)
0.02472
Dividend Indicated Gross Yield
-
Fund Managers
JOHN BAKER / JONATHAN INGRAM
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 48.74 m 48.74 m 4.71
Novo Nordisk A/S 496.31 k 29.29 m 2.83
BT Group PLC 3.84 m 27.81 m 2.69
ING Groep NV 1.51 m 25.70 m 2.48
UBS Group AG 1.10 m 25.36 m 2.45
Land Securities Group PLC 1.16 m 23.42 m 2.26
Vestas Wind Systems A/S 408.03 k 22.29 m 2.15
Sanofi 206.17 k 22.22 m 2.15
Reckitt Benckiser Group PLC 217.07 k 20.82 m 2.01
Imperial Tobacco Group PLC 391.87 k 20.56 m 1.99
Profile
JPMorgan Intrepid European Fund is an open-end fund incorporated in the USA. The Fund seeks total return from long-term capital growth. The Fund invests in equity securities of companies with principal business activities in countries located throughout western Europe.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111