JPMorgan Europe Dynamic Fund Class C (VEUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.28

-0.13 (-0.33%)

At close: Aug 26, 2026

15.16% (1Y)

Fund Assets	719.86M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	102.00%
Dividend (ttm)	1.33
Dividend Yield	3.39%
Dividend Growth	44.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	39.41
YTD Return	10.31%
1-Year Return	19.50%
5-Year Return	57.96%
52-Week Low	33.34
52-Week High	39.41
Beta (5Y)	0.79
Holdings	75
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.

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 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

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%
VEUAX	Class A	1.24%

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.56%
Nestlé S.A.	NESN	3.34%
Banco Santander, S.A.	SAN	3.19%
Allianz SE	ALV	3.03%
Safran SA	SAF	2.48%
Shell plc	SHEL	2.48%
Engie SA	ENGI	2.31%
ING Groep N.V.	INGA	2.13%
Air Liquide S.A.	AI	2.05%
Carlsberg A/S	CARL.B	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.3276	Dec 19, 2025
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

Full Dividend History