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JPMorgan Europe Dynamic Fund-Class R6 Shares (VEUVX)

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Information as of: 2024-10-31
Part of JPMorgan Funds
LEI: H40KNBC4QSZM6KZETD45
800-480-4111
277 Park Avenue
New York, US-NY 10172

www.jpmorganfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$0.52b
Total Liabilities
$7.94m
Net Assets
$0.51b
Month 1 NAV Shares Sold
$0.82m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$1.61m
Related Share Classes:

JPMorgan Europe Dynamic Fund-Class L Shares JFEIX

JPMorgan Europe Dynamic Fund-Class R6 Shares VEUVX

JPMorgan Europe Dynamic Fund-Class I Shares JFESX

JPMorgan Europe Dynamic Fund-Class A Shares VEUAX

JPMorgan Europe Dynamic Fund-Class C Shares VEUCX

JPMorgan International Focus Fund-Class I Shares IUESX

JPMorgan International Focus Fund-Class A Shares IUAEX

JPMorgan International Focus Fund-Class R6 Shares IUENX

JPMorgan International Focus Fund-Class R5 Shares IUEFX

JPMorgan International Focus Fund-Class R2 Shares IUERX

JPMorgan International Focus Fund-Class C Shares IUCEX

JPMorgan International Equity Fund-Class R2 Shares JIEZX

JPMorgan International Equity Fund-Class R5 Shares JIERX

JPMorgan International Equity Fund-Class I Shares VSIEX

JPMorgan International Equity Fund-Class C Shares JIECX

JPMorgan International Equity Fund-Class R6 Shares JNEMX

JPMorgan International Equity Fund-Class A Shares JSEAX

JPMorgan Tax Aware Real Return Fund-Class R6 Shares TXRRX

JPMorgan Tax Aware Real Return Fund-Class I Shares TXRIX

JPMorgan Tax Aware Real Return Fund-Class C Shares TXRCX

JPMorgan Tax Aware Real Return Fund-Class A Shares TXRAX

JPMorgan Income Builder Fund-Class C Shares JNBCX

JPMorgan Income Builder Fund-Class I Shares JNBSX

JPMorgan Income Builder Fund-Class A Shares JNBAX

JPMorgan Income Builder Fund-Class R6 Shares JNBZX

JPMorgan Emerging Markets Equity Fund-Class C Shares JEMCX

JPMorgan Emerging Markets Equity Fund-Class R3 Shares JHURX

JPMorgan Emerging Markets Equity Fund-Class R2 Shares JHUJX

JPMorgan Emerging Markets Equity Fund-Class R6 Shares JEMWX

JPMorgan Emerging Markets Equity Fund-Class I Shares JEMSX

JPMorgan Emerging Markets Equity Fund-Class R5 Shares JEMOX

JPMorgan Emerging Markets Equity Fund-Class L Shares JMIEX

JPMorgan Emerging Markets Equity Fund-Class A Shares JFAMX

JPMorgan Emerging Markets Equity Fund-Class R4 Shares JHUKX

JPMorgan Global Allocation Fund-Class R4 Shares GAOFX

JPMorgan Global Allocation Fund-Class R2 Shares GAONX

JPMorgan Global Allocation Fund-Class R3 Shares GAOTX

JPMorgan Global Allocation Fund-Class R6 Shares GAOZX

JPMorgan Global Allocation Fund-Class R5 Shares GAORX

JPMorgan Global Allocation Fund-Class A Shares GAOAX

JPMorgan Global Allocation Fund-Class I Shares GAOSX

JPMorgan Global Allocation Fund-Class C Shares GAOCX

JPMorgan Research Market Neutral Fund-Class C Shares JMNCX

JPMorgan Research Market Neutral Fund-Class A Shares JMNAX

JPMorgan Research Market Neutral Fund-Class I Shares JMNSX

JPMorgan Developed International Value Fund-Class R5 Shares JPVRX

JPMorgan Developed International Value Fund-Class C Shares JIUCX

JPMorgan Developed International Value Fund-Class A Shares JFEAX

JPMorgan Developed International Value Fund-Class L Shares JNUSX

JPMorgan Developed International Value Fund-Class R6 Shares JNVMX

JPMorgan Developed International Value Fund-Class I Shares JIESX

JPMorgan Developed International Value Fund-Class R2 Shares JPVZX

Taken From Prospectus On: March 1, 2025
Expense Ratio: 0.77%
Fund Objective:
The Fund seeks total return from long-term capital growth. Total return consists of capital growth and current income.
Investment Strategy:
The Fund primarily invests in equity securities of companies with principal business activities in Western Europe. Under normal market conditions, at least 80% of its assets are invested in equity securities of European issuers. The fund uses a bottom-up stock selection process focusing on value, quality, and momentum characteristics. It also assesses the impact of environmental, social, and governance (ESG) factors on issuers. The fund may invest up to 8% of its assets in equity securities of emerging market European issuers and may also utilize exchange-traded futures for cash flow management.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available