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	3.82%
Dividend Growth	23.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	34.06
YTD Return	10.58%
1-Year Return	11.69%
5-Year Return	64.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	70
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.

• Fund Family: JPMorgan
• Category: Europe Stock
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VEUVX
• Share Class: Class R6
• Index: MSCI Europe NR USD

Performance

VEUVX had a total return of 11.69% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFEIX	Class L	0.88%
JFESX	Class I	0.99%
VEUAX	Class A	1.24%
VEUCX	Class C	1.74%

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	$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