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JPMorgan Intrepid European Fund

VEUAX:US
NASDAQ GM
25.92
USD
0.06
0.23%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
25.33 - 28.96
1 Yr Return
3.35%
YTD Return
-2.52%
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Previous Close
25.98
52Wk Range
25.33 - 28.96
1 Yr Return
3.55%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/20/2018)
25.92
Total Assets (m USD) (on 06/20/2018)
901.947
Inception Date
11/02/1995
Last Dividend (on 12/20/2017)
0.3678
Dividend Indicated Gross Yield
1.42%
Fund Managers
JOHN BAKER / JONATHAN INGRAM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
433.44 k 33.36 m 3.66
283.71 k 23.89 m 2.62
100.24 k 23.71 m 2.60
1.15 m 22.01 m 2.41
201.29 k 20.94 m 2.30
197.61 k 20.42 m 2.24
146.10 k 20.10 m 2.20
199.17 k 19.91 m 2.18
1.17 m 19.69 m 2.16
55.90 k 19.45 m 2.13
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
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111