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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Europe Dynamic Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
JPMorgan Europe Dynamic Fund (VEUAX) has returned -3.96% so far this year and 19.43% over the past 12 months. Over the last ten years, VEUAX has returned 8.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
JPMorgan Europe Dynamic Fund
- 1D
- 0.28%
- 1M
- -11.21%
- YTD
- -3.96%
- 6M
- 2.31%
- 1Y
- 19.43%
- 3Y*
- 14.85%
- 5Y*
- 9.18%
- 10Y*
- 8.28%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 2, 1995, VEUAX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +16.4%, while the worst month was Oct 2008 at -21.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, VEUAX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +13.4%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.70% | 3.31% | -11.21% | -3.96% | |||||||||
| 2025 | 5.58% | 5.90% | 1.79% | 5.29% | 5.76% | 3.10% | -3.44% | 2.65% | 2.59% | 0.81% | 1.94% | 3.65% | 41.51% |
| 2024 | -0.98% | 3.64% | 6.57% | -3.24% | 6.50% | -4.37% | 2.63% | 3.17% | 0.15% | -3.92% | -2.27% | -3.58% | 3.48% |
| 2023 | 9.05% | -1.28% | 1.90% | 3.10% | -5.88% | 5.63% | 0.93% | -2.93% | -4.07% | -2.34% | 9.48% | 4.59% | 18.19% |
| 2022 | -4.35% | -5.94% | -0.72% | -5.75% | 1.74% | -9.94% | 5.39% | -5.51% | -7.61% | 8.47% | 11.56% | -1.47% | -15.39% |
| 2021 | -1.05% | 3.82% | 3.83% | 4.70% | 5.13% | -3.00% | 2.04% | 1.03% | -5.48% | 4.22% | -3.98% | 5.98% | 17.68% |
Benchmark Metrics
JPMorgan Europe Dynamic Fund has an annualized alpha of 3.04%, beta of 0.75, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since November 03, 1995.
- This fund generated an annualized alpha of 3.04% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.04%
- Beta
- 0.75
- R²
- 0.50
- Upside Capture
- 96.74%
- Downside Capture
- 95.18%
Expense Ratio
VEUAX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VEUAX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Europe Dynamic Fund (VEUAX) and compare them to a chosen benchmark (S&P 500 Index).
| VEUAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.39 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 1.40 | +0.06 |
Martin ratioReturn relative to average drawdown | 5.71 | 6.61 | -0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VEUAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan Europe Dynamic Fund provided a 3.59% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $1.13 | $0.89 | $0.20 | $0.62 | $0.27 | $0.70 | $0.55 | $0.37 | $0.42 | $0.29 |
Dividend yield | 3.59% | 3.45% | 3.81% | 3.02% | 0.77% | 2.03% | 1.01% | 2.82% | 2.60% | 1.38% | 1.93% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Europe Dynamic Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Europe Dynamic Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Europe Dynamic Fund was 63.73%, occurring on Mar 9, 2009. Recovery took 1213 trading sessions.
The current JPMorgan Europe Dynamic Fund drawdown is 11.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.73% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1213 | Dec 31, 2013 | 1552 |
| -46.81% | Mar 7, 2000 | 387 | Sep 21, 2001 | 819 | Dec 22, 2004 | 1206 |
| -44.64% | Jan 29, 2018 | 538 | Mar 18, 2020 | 202 | Jan 5, 2021 | 740 |
| -30.94% | Aug 16, 2021 | 281 | Sep 26, 2022 | 352 | Feb 21, 2024 | 633 |
| -28.78% | Jul 21, 1998 | 54 | Oct 5, 1998 | 279 | Nov 11, 1999 | 333 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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