JPMorgan Europe Dynamic Fund Class C (VEUCX)
| Fund Assets | 585.66M |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 2.72% |
| Dividend Growth | 84.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.68 |
| YTD Return | 31.15% |
| 1-Year Return | 21.11% |
| 5-Year Return | 82.75% |
| 52-Week Low | 25.68 |
| 52-Week High | 34.58 |
| Beta (5Y) | 0.88 |
| Holdings | 68 |
| Inception Date | Nov 1, 1998 |
About VEUCX
JPMorgan Europe Dynamic Fund Class C is a mutual fund focused on equity investments across the European continent, with a primary emphasis on Western Europe. The fund is designed to provide high total return by actively managing a diversified portfolio of companies spanning a broad spectrum of industries and market capitalizations within the region. It employs a rigorous investment approach that seeks opportunities in companies exhibiting strong value, quality, and momentum attributes, utilizing both quantitative models and fundamental analysis to identify potential for long-term capital appreciation. The management team, backed by extensive experience, aims to capture dynamic market trends and economic developments unique to European markets. The fund’s portfolio is structured to minimize carbon-related risks, as indicated by its low asset-weighted Carbon Risk Score, and it maintains flexibility to invest in emerging European markets alongside core exposures in developed economies. By targeting companies that are well-positioned for growth or undervalued by the market, the JPMorgan Europe Dynamic Fund Class C plays a significant role in offering investors diversified access to the evolving landscape of European equities.
Performance
VEUCX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.12% |
| Shell plc | SHEL | 3.28% |
| Novartis AG | NOVN | 3.05% |
| Allianz SE | ALV | 2.72% |
| JPMorgan Prime Money Market Fund | JINXX | 2.72% |
| Barclays PLC | BARC | 2.58% |
| Banco Santander, S.A. | SAN | 2.50% |
| Engie SA | ENGI | 2.49% |
| Coca-Cola HBC AG | CCH | 2.48% |
| Deutsche Telekom AG | DTE | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.91675 | Dec 20, 2024 |
| Dec 20, 2023 | $0.4975 | Dec 21, 2023 |
| Dec 20, 2022 | $0.03677 | Dec 21, 2022 |
| Dec 20, 2021 | $0.47353 | Dec 21, 2021 |
| Dec 18, 2020 | $0.14615 | Dec 21, 2020 |
| Dec 19, 2019 | $0.57696 | Dec 20, 2019 |