JPMorgan Europe Dynamic Fund Class C (VEUCX)

Fund Assets	598.73M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.92
Dividend Yield	3.16%
Dividend Growth	84.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	29.15
YTD Return	10.51%
1-Year Return	10.70%
5-Year Return	56.37%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.00
Holdings	70
Inception Date	Nov 1, 1998

About VEUCX

The Fund's investment strategy focuses on European Region with 1.74% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Europe Dynamic Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Europe Dynamic Fund; Class C Shares seeks total return from long-term capital growth. Total return consists of capital growth and current income. VEUCX invests primarily in equity securities issued by companies with principal business activities in Western Europe and invests at least 80% of its assets in equity securities for European issuers.

• Fund Family: JPMorgan
• Category: Europe Stock
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VEUCX
• Share Class: Class C
• Index: MSCI Europe NR USD

Performance

VEUCX had a total return of 10.70% in the past year. Since the fund's inception, the average annual return has been 6.22%, including dividends.

Top 10 Holdings

27.33% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.96%
SAP SE	SAP	3.63%
AstraZeneca PLC	AZN	2.74%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.73%
Barclays PLC	BARC	2.57%
Roche Holding AG	ROG	2.54%
Allianz SE	ALV	2.47%
Novo Nordisk A/S	NOVO.B	2.29%
L'Air Liquide S.A.	AI	2.25%
UniCredit S.p.A.	UCG	2.16%

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