VEUAX
JPMorgan Europe Dynamic-A
$31.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Europe |
|---|---|
| Market Cap | 506.053M |
| 52 Week High | 32.63 |
| 52 Week Low | 25.489 |
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Key Data
| Symbol | VEUAX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 31.26 |
| Price Yesterday | 31.26 |
| Market Cap | 506.05 |
| YTD Return | 5.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 32.63 |
|---|---|
| 52 Week Low | 25.49 |
| Market Cap | 506.05M |
| Shares Outstanding | 16.19M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -33.09% |
| One Months | -23.25% |
| Three Months | 34.49% |
| Six Months | 44.35% |
| Nine Months | 12.67% |
| One Year | 10.35% |
| Three Years | 3.18% |
| Five Years | 7.67% |
| Ten Years | 3.73% |
| YTD | 19.18% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.79% |
| One Month | -2.28% |
| Three Months | 7.68% |
| Six Months | 19.95% |
| Nine Months | 9.40% |
| One Year | 10.33% |
| Three Years | 9.82% |
| Five Years | 44.57% |
| Ten Years | 44.08% |
| YTD | 5.43% |
| Since Inception | 875.35% |
Yearly Returns
| 2024 | 5.43% |
|---|---|
| 2023 | 18.22% |
| 2022 | -15.40% |
| 2021 | 17.68% |
| 2020 | 8.46% |
| 2019 | 21.50% |
| 2018 | -18.69% |
| 2017 | 22.27% |
| 2016 | -3.97% |
| 2015 | 1.31% |
Risk against SP-DA
| Alpha | -9.61% |
|---|---|
| Beta | 0.91 |
| Correlation | 85.46% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 73.03% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.84 |
| Treynor | 5.48 |
| Ulcer Index | 4.19 |
| Ulcer Performance Index | -2.65 |