JPMorgan Europe Dynamic Fund (VEUAX)
| Fund Assets | 620.38M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.75% |
| Dividend Growth | 25.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 38.44 |
| YTD Return | 31.29% |
| 1-Year Return | 18.60% |
| 5-Year Return | 93.93% |
| 52-Week Low | 28.92 |
| 52-Week High | 39.11 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Nov 2, 1995 |
About VEUAX
JPMorgan Europe Dynamic Fund Class A is a mutual fund that targets long-term capital growth by investing primarily in equity securities of companies with principal business activities in Western Europe. The fund employs a dynamic investment approach, combining quantitative research with fundamental analysis to identify attractively valued, high-quality stocks exhibiting positive business momentum. Its strategy maintains at least 80% allocation to European equities, ensuring focused geographic exposure. This active management style seeks to capitalize on value and momentum factors, positioning the fund to adapt to changing market conditions. The portfolio is diversified across sectors, frequently adjusting holdings based on economic trends within the region. The fund is suited for investors seeking diversified exposure to the European equity market, and it is recognized for its long-term outperformance relative to its category and the MSCI Europe Index, though it can exhibit higher volatility during market inflection points. Managed by JPMorgan Asset Management, the fund combines experienced leadership with access to extensive research resources, supporting robust stock selection and risk management processes.
Performance
VEUAX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
28.04% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.87% |
| Novartis AG | NOVN | 3.09% |
| Shell plc | SHEL | 3.06% |
| Barclays PLC | BARC | 2.93% |
| Banco Santander, S.A. | SAN | 2.77% |
| Coca-Cola HBC AG | CCH | 2.54% |
| Allianz SE | ALV | 2.53% |
| UniCredit S.p.A. | UCG | 2.49% |
| Deutsche Telekom AG | DTE | 2.41% |
| Roche Holding AG | ROG | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.12568 | Dec 20, 2024 |
| Dec 20, 2023 | $0.89399 | Dec 21, 2023 |
| Dec 20, 2022 | $0.19892 | Dec 21, 2022 |
| Dec 20, 2021 | $0.62368 | Dec 21, 2021 |
| Dec 18, 2020 | $0.27015 | Dec 21, 2020 |
| Dec 19, 2019 | $0.70237 | Dec 20, 2019 |