VEUAX

JPMorgan Europe Dynamic Fund
NasdaqUSDETF / FUND DELAYED
Last price
44.57
▲ 0.41 (0.93%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
44.16
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
37.66 – 44.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.58% +0.6%
1M
+3.99% +0.7%
3M
+5.19% +2.8%
6M
+2.22% -9.7%
YTD
+10.29% -1.7%
1Y
+14.84% -5.3%
3Y
+57.05% -18.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 6.56%
NESN.SW Nestle SA 3.34%
SAN.MC Banco Santander SA 3.19%
ALV.DE Allianz SE 3.03%
SAF.PA Safran SA 2.48%
SHEL.L Shell PLC 2.48%
ENGI.PA Engie SA 2.31%
INGA.AS ING Groep NV 2.13%
AI.PA Air Liquide SA 2.05%
CARL-B.CO Carlsberg AS Class B 1.97%

Sector exposure

Fund weightings
Financial services
24.65%
Industrials
18.95%
Technology
14.27%
Consumer defensive
10.28%
Healthcare
8.39%
Consumer cyclical
7.68%
Basic materials
5.39%
Utilities
5.30%
Energy
3.88%
Communication services
1.21%

Fund profile

As reported
Fund familyJPMorgan
CategoryEurope Stock
Legal type
Expense ratio2.28%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VEUAX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.56
+0.02% from price
SMA 20
44.19
+0.85% from price
SMA 50
43.60
+2.23% from price
SMA 100
42.84
+4.05% from price
SMA 200
41.96
+6.23% from price
EMA 12
44.41
+0.37% from price
EMA 26
44.09
+1.09% from price
EMA 50
43.64
+2.13% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.32
Hist -0.04
ATR (14)
0.18
0.39% of price
Realised vol 30D
12.2%
Annualised
Bollinger upper
45.38
20, 2σ
Bollinger lower
43.01
20, 2σ
50 / 200 cross
Golden
43.60 vs 41.96
Trend bias
Above 200
+6.23%

Options chain

Account required
Expiry
Spot 44.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
12.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.1%
Peak to trough
Max drawdown 5Y
-32.1%
Peak to trough
ATR 14
0.18
0.39% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.