JPMorgan Europe Dynamic Fund Class A (VEUAX)

Fund Assets	697.93M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	102.00%
Dividend (ttm)	1.39
Dividend Yield	3.31%
Dividend Growth	23.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	42.29
YTD Return	4.11%
1-Year Return	11.29%
5-Year Return	58.89%
52-Week Low	38.66
52-Week High	44.86
Beta (5Y)	1.08
Holdings	77
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.

• Fund Family: JPMorgan
• Category: Europe Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VEUAX
• Share Class: Class A
• Index: MSCI Europe NR USD

Performance

VEUAX had a total return of 11.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VEUVX	Class R6	0.77%
JFEIX	Class L	0.88%
JFESX	Class I	0.99%
VEUCX	Class C	1.74%

Top 10 Holdings

28.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.98%
Banco Santander, S.A.	SAN	3.24%
Nestlé S.A.	NESN	3.05%
Roche Holding AG	ROP	2.89%
Allianz SE	ALV	2.88%
Shell plc	SHEL	2.82%
Safran SA	SAF	2.37%
ING Groep N.V.	INGA	2.30%
Rolls-Royce Holdings plc	RR	2.19%
Engie SA	ENGI	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.39258	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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