Nasdaq - Delayed Quote USD
JPMorgan Europe Dynamic Fund (VEUCX)
26.91
-0.03
(-0.11%)
At close: 8:04:06 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 5.29% |
| 5y Average Return | 14.35% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VEUCX | Category Average | VEUCX | Category Average | VEUCX | Category Average | |
| Alpha | 4.68 | -0 | 3.34 | -0.01 | 0.01 | 0.01 |
| BETA | 1.04 | 0.01 | 1.12 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.87 | 0.01 | 1.33 | 0.01 | 0.52 | 0.01 |
| R-squared | 83.89 | 0.89 | 85.9 | 0.85 | 86.33 | 0.85 |
| Standard Deviation | 18.36 | 0.2 | 18.61 | 0.17 | 17.32 | 0.17 |
| Sharpe Ratio | 0.32 | 0 | 0.71 | 0.01 | 0.25 | 0 |
| Treynor Ratio | 4.33 | 0.08 | 11.14 | 0.09 | 2.72 | 0.06 |
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