JPMorgan Europe Dynamic FundVEUVX
Type
Mutual fund
Peer group
International equity
Net assets
$707.8M
Expense ratio
0.55%
1-year return
+23.9%
3 years, a year
+17.5%
5 years, a year
+10.6%
Holdings
75
What it aims to do.
The Fund seeks total return from long-term capital growth. Total return consists of capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ASML Holding NV | 5.17% |
| JPMorgan Prime Money Market Fund | 4.50% |
| Nestle SA | 3.43% |
| JPMorgan Securities Lending Money Market Fund | 3.31% |
| Allianz SE | 3.04% |
| Shell plc | 2.98% |
| Banco Santander SA | 2.88% |
| Sanofi SA | 2.21% |
| Koninklijke Ahold Delhaize NV | 2.18% |
| Safran SA | 2.12% |
More on VEUVX.
- VEUVX overview
- VEUVX holdings
- VEUVX risk
- VEUVX costs
- VEUVX money in and out
- VEUVX share classes
- Compare VEUVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.