JPMorgan Europe Dynamic Fund Class R6 (VEUVX)
| Fund Assets | 388.82M |
| Expense Ratio | 0.77% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.29% |
| Dividend Growth | 23.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 39.18 |
| YTD Return | 29.02% |
| 1-Year Return | 24.60% |
| 5-Year Return | 101.28% |
| 52-Week Low | 29.77 |
| 52-Week High | 39.58 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 1, 2018 |
About VEUVX
The Fund's investment strategy focuses on European Region with 0.75% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Europe Dynamic Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Europe Dynamic Fund; Class R6 Shares seeks total return from long-term capital growth. Total return consists of capital growth and current income. VEUVX 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.
Performance
VEUVX had a total return of 24.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
Top 10 Holdings
30.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.78% |
| SAP SE | SAP | 4.06% |
| Shell plc | SHEL | 3.28% |
| Novartis AG | NOVN | 3.08% |
| Allianz SE | ALV | 2.89% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.87% |
| Coca-Cola HBC AG | CCH | 2.53% |
| Roche Holding AG | ROG | 2.43% |
| Engie SA | ENGI | 2.43% |
| Deutsche Telekom AG | DTE | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.28455 | Dec 20, 2024 |
| Dec 20, 2023 | $1.03827 | Dec 21, 2023 |
| Dec 20, 2022 | $0.32853 | Dec 21, 2022 |
| Dec 20, 2021 | $0.77889 | Dec 21, 2021 |
| Dec 18, 2020 | $0.39229 | Dec 21, 2020 |
| Dec 19, 2019 | $0.82192 | Dec 20, 2019 |