JPMorgan Europe Dynamic R6 (VEUVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.54

-0.22 (-0.50%)

At close: Oct 14, 2026

Fund Assets	697.93M
Expense Ratio	0.55%
Min. Investment	$5,000,000
Turnover	102.00%
Dividend (ttm)	1.57
Dividend Yield	3.60%
Dividend Growth	21.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.76
YTD Return	4.49%
1-Year Return	11.82%
5-Year Return	62.80%
52-Week Low	39.91
52-Week High	46.39
Beta (5Y)	n/a
Holdings	77
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.

Fund Family JPMorgan

Category Europe Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VEUVX

Share Class Class R6

Index MSCI Europe NR USD

Performance

VEUVX had a total return of 11.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

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

28.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.98%
Banco Santander, S.A.	SAN	3.24%
Nestlé S.A.	NESN	3.05%
Roche Holding AG	ROP	2.89%
Allianz SE	ALV	2.88%
Shell plc	SHEL	2.82%
Safran SA	SAF	2.37%
ING Groep N.V.	INGA	2.30%
Rolls-Royce Holdings plc	RR	2.19%
Engie SA	ENGI	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.56616	Dec 19, 2025
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

Full Dividend History