JPMorgan Europe Dynamic Fund (VEUAX)
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.
Fund Info
US4812A06495
4812A0649
Nov 1, 1995
$1,000
Large-Cap
Blend
Expense Ratio
VEUAX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
JPMorgan Europe Dynamic Fund had a return of 11.03% year-to-date (YTD) and 12.72% in the last 12 months. Over the past 10 years, JPMorgan Europe Dynamic Fund had an annualized return of 4.99%, while the S&P 500 had an annualized return of 11.26%, indicating that JPMorgan Europe Dynamic Fund did not perform as well as the benchmark.
VEUAX
11.03%
7.50%
2.36%
12.72%
7.76%
4.99%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VEUAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.58% | 11.03% | |||||||||||
| 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% |
| 2020 | -2.69% | -7.43% | -19.98% | 9.53% | 5.70% | 5.73% | 4.37% | 3.88% | -5.08% | -4.25% | 16.36% | 7.20% | 8.45% |
| 2019 | 6.74% | 3.07% | 0.56% | 1.97% | -5.30% | 6.84% | -2.91% | -2.48% | 2.46% | 3.94% | 1.36% | 4.15% | 21.50% |
| 2018 | 7.07% | -6.43% | -2.03% | 1.15% | -1.36% | -1.46% | 2.81% | -2.20% | -0.85% | -10.05% | -1.91% | -4.21% | -18.69% |
| 2017 | 4.35% | -0.04% | 3.04% | 4.89% | 3.26% | -1.29% | 2.92% | 0.46% | 1.91% | 1.27% | -1.22% | 0.93% | 22.26% |
| 2016 | -5.85% | -4.40% | 5.08% | 1.81% | -0.84% | -4.79% | 3.85% | 0.27% | 1.49% | -2.45% | -0.96% | 3.46% | -3.97% |
| 2015 | -0.13% | 6.33% | -1.85% | 2.75% | 1.00% | -1.70% | 2.65% | -5.83% | -3.08% | 4.72% | -1.64% | -1.26% | 1.31% |
| 2014 | -2.91% | 9.28% | -2.38% | -0.26% | -0.04% | 0.22% | -3.93% | 0.15% | -3.73% | -1.80% | 2.36% | -3.75% | -7.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VEUAX is 52, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Europe Dynamic Fund (VEUAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Europe Dynamic Fund provided a 3.43% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.13 | $0.89 | $0.20 | $0.62 | $0.27 | $0.70 | $0.55 | $0.37 | $0.43 | $0.29 | $0.81 |
Dividend yield | 3.43% | 3.81% | 3.02% | 0.77% | 2.03% | 1.01% | 2.82% | 2.60% | 1.38% | 1.93% | 1.25% | 3.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.81 | $0.81 |
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.
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 65.19%, occurring on Mar 9, 2009. Recovery took 1221 trading sessions.
The current JPMorgan Europe Dynamic Fund drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.19% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1221 | Jan 14, 2014 | 1559 |
| -52.05% | Mar 7, 2000 | 385 | Sep 21, 2001 | 993 | Sep 2, 2005 | 1378 |
| -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 |
| -28.35% | Jul 27, 1998 | 51 | Oct 5, 1998 | 288 | Nov 11, 1999 | 339 |
Volatility
Volatility Chart
The current JPMorgan Europe Dynamic Fund volatility is 3.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.