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VEUAX: JPMORGAN INTREPID EUROPEAN FUND CLASS A (MUTUAL FUND)
Basic Info 41.67 0.87(2.05%) June 05
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 12/28/1995 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.73% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 3.1 | 13.6 | 18.1 | 8.4 | 8.8 | 7.4 | 5.7 | 8.3 | 41.5 | 3.6 | 18.1 | -15.4 | 17.7 | 8.5 | 21.5 | -18.7 | 22.3 | -4.0 | 1.3 | -7.1 | 36.0 | 26.1 | -15.0 | 9.4 | 28.6 | -47.4 | 13.8 | 38.9 | 18.5 | 17.8 | 44.7 | -7.6 | -12.3 | -14.7 | 36.1 | 28.2 | 6.7 | 19.7 | 0.3 |
| Sharpe Ratio | NA | 0.25 | 0.69 | 0.97 | 0.33 | 0.38 | NA | NA | 0.32 | 2.35 | 0.0 | 1.0 | -0.69 | 1.18 | 0.24 | 1.73 | -1.3 | 2.14 | -0.2 | 0.08 | -0.48 | 2.44 | 1.32 | -0.49 | 0.35 | 0.87 | -1.1 | 0.53 | 2.39 | 1.5 | 1.2 | 3.51 | -0.52 | -0.88 | -0.88 | 1.9 | 1.08 | 0.17 | 1.6 | NA |
| Draw Down(%) | NA | 12.1 | 12.1 | 12.9 | 30.9 | 44.6 | NA | NA | 63.6 | 12.9 | 11.1 | 11.3 | 30.6 | 7.5 | 40.1 | 9.3 | 27.3 | 3.2 | 15.4 | 12.6 | 17.3 | 8.6 | 18.3 | 29.7 | 23.3 | 27.6 | 57.0 | 15.7 | 16.0 | 7.9 | 15.9 | 11.8 | 18.8 | 27.9 | 31.2 | 11.3 | 29.1 | 15.1 | 5.7 | 0.0 |
| Standard Deviation(%) | NA | 20.1 | 15.9 | 15.4 | 17.6 | 19.0 | NA | NA | 20.6 | 16.5 | 12.9 | 14.5 | 24.6 | 15.0 | 34.2 | 11.6 | 15.5 | 10.2 | 21.1 | 17.0 | 14.9 | 14.7 | 19.9 | 30.5 | 26.8 | 32.5 | 43.7 | 20.2 | 14.9 | 10.8 | 14.1 | 12.5 | 16.9 | 17.1 | 21.5 | 17.2 | 22.8 | 17.8 | 10.0 | 0.0 |
| Treynor Ratio | NA | 0.05 | 0.11 | 0.15 | 0.06 | 0.07 | NA | NA | 0.07 | 0.39 | 0.0 | 0.15 | -0.18 | 0.16 | 0.08 | 0.2 | -0.19 | 0.2 | -0.04 | 0.01 | -0.07 | 0.35 | 0.27 | -0.16 | 0.09 | 0.3 | -0.51 | 0.1 | 0.36 | 0.19 | 0.19 | 0.74 | -0.2 | -0.28 | -0.19 | 0.37 | 0.28 | 0.04 | 0.21 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.0 | 0.03 | 0.02 | -0.02 | 0.02 | -0.01 | -0.03 | 0.0 | 0.02 | 0.04 | 0.0 | 0.07 | 0.0 | -0.01 | -0.03 | 0.06 | 0.0 | -0.04 | 0.01 | NA |
| Beta | NA | 1.03 | 1.0 | 0.99 | 0.99 | 1.0 | NA | NA | 0.91 | 0.99 | 0.98 | 0.97 | 0.96 | 1.11 | 0.98 | 0.98 | 1.06 | 1.08 | 1.01 | 0.96 | 1.06 | 1.02 | 0.99 | 0.95 | 1.03 | 0.96 | 0.94 | 1.04 | 0.98 | 0.88 | 0.87 | 0.59 | 0.43 | 0.53 | 1.0 | 0.88 | 0.89 | 0.79 | 0.76 | NA |
| RSquared | NA | 0.98 | 0.94 | 0.94 | 0.95 | 0.94 | NA | NA | 0.84 | 0.93 | 0.92 | 0.94 | 0.97 | 0.96 | 0.92 | 0.96 | 0.93 | 0.88 | 0.97 | 0.92 | 0.84 | 0.9 | 0.93 | 0.97 | 0.95 | 0.96 | 0.94 | 0.96 | 0.86 | 0.74 | 0.67 | 0.7 | 0.5 | 0.51 | 0.8 | 0.56 | 0.7 | 0.42 | 0.38 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 3.8 | 3.4 | 0.6 | 2.3 | 1.1 | 3.4 | 2.0 | 1.7 | 1.8 | 1.3 | 3.1 | 0.1 | 1.5 | 2.8 | 1.6 | 2.5 | 3.5 | 13.5 | 7.3 | 15.9 | 5.9 | 0.0 | 0.6 | 0.0 | 7.9 | 2.2 | 1.8 | 1.6 | 3.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.7 | 26.0 | 349.2 | -68.1 | 131.1 | -61.5 | 28.1 | 48.9 | -13.4 | 45.1 | -63.8 | 5685.7 | -94.1 | -55.7 | 87.1 | -20.3 | -63.6 | -74.5 | 137.9 | -51.4 | 198.1 | N/A | -100.0 | N/A | -100.0 | 370.7 | 57.0 | 21.3 | -37.7 | 9966.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/1995
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