JPMorgan Europe Dynamic Fund (VEUVX)
| Fund Assets | 637.17M |
| Expense Ratio | 0.77% |
| Min. Investment | $5,000,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 3.06% |
| Dividend Growth | 23.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 42.07 |
| YTD Return | 37.83% |
| 1-Year Return | 31.52% |
| 5-Year Return | 76.67% |
| 52-Week Low | 29.77 |
| 52-Week High | 42.17 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Oct 1, 2018 |
About VEUVX
JPMorgan Europe Dynamic Fund R6 Shares is an actively managed mutual fund designed to provide total return through long-term capital growth and current income. The fund primarily invests in equity securities of companies with principal business activities located in Western Europe, maintaining at least 80% of its assets in such European issuers. It features a diversified portfolio, holding approximately 72 different stocks, and seeks to capitalize on dynamic investment opportunities across various European sectors and industries. The fund targets institutional investors with a high minimum investment threshold and a competitive expense ratio, reflecting its R6 share class structure. Since its inception in 2018, the fund has demonstrated significant growth and seeks to serve as a core holding for investors aiming to gain broad exposure to developed European markets. Through its focus on both capital appreciation and dividend income, JPMorgan Europe Dynamic Fund R6 Shares plays a significant role in diversifying global equity allocations for large-scale portfolios.
Performance
VEUVX had a total return of 31.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.62% |
| Banco Santander, S.A. | SAN | 3.10% |
| Novartis AG | NOVN | 3.09% |
| ASML Holding N.V. | ASML | 2.97% |
| Shell plc | SHEL | 2.79% |
| Barclays PLC | BARC | 2.71% |
| Safran SA | SAF | 2.54% |
| Allianz SE | ALV | 2.48% |
| UniCredit S.p.A. | UCG | 2.37% |
| Roche Holding AG | ROG | 2.29% |
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 |