JPMorgan Europe Dynamic Fund Class R6 (VEUVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.24
-0.04 (-0.10%)
May 23, 2025, 4:00 PM EDT
12.27%
Fund Assets 388.82M
Expense Ratio 0.77%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.28
Dividend Yield 3.36%
Dividend Growth 23.72%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 38.28
YTD Return 25.67%
1-Year Return 17.01%
5-Year Return 113.07%
52-Week Low 29.77
52-Week High 38.31
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
Stock Exchange NASDAQ
Ticker Symbol VEUVX
Share Class Class R6
Index MSCI Europe NR USD

Performance

VEUVX had a total return of 17.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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

29.51% of assets
Name Symbol Weight
SAP SE SAP 3.96%
Shell plc SHEL 3.82%
Novartis AG NOVN 3.19%
JPMorgan Prime Money Market Fund JINXX 2.91%
Allianz SE ALV 2.85%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2 2.83%
Deutsche Telekom AG DTE 2.62%
Roche Holding AG ROG 2.48%
Engie SA ENGI 2.44%
Siemens Aktiengesellschaft SIE 2.40%
View More Holdings

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
Full Dividend History