JPMorgan Europe Dynamic Fund Class R6 (VEUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.32
+0.08 (0.20%)
Jul 17, 2025, 4:00 PM EDT
VEUVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.12% |
2 | LON: SHEL | Shell plc | 3.28% |
3 | SWX: NOVN | Novartis AG | 3.05% |
4 | ETR: ALV | Allianz SE | 2.72% |
5 | JINXX | JPMorgan Prime Money Market Fund | 2.72% |
6 | LON: BARC | Barclays PLC | 2.58% |
7 | BME: SAN | Banco Santander, S.A. | 2.50% |
8 | EPA: ENGI | Engie SA | 2.49% |
9 | LON: CCH | Coca-Cola HBC AG | 2.48% |
10 | ETR: DTE | Deutsche Telekom AG | 2.47% |
11 | SWX: ROG | Roche Holding AG | 2.36% |
12 | ETR: SIE | Siemens Aktiengesellschaft | 2.30% |
13 | EPA: AI | L'Air Liquide S.A. | 2.18% |
14 | LON: NWG | NatWest Group plc | 2.14% |
15 | AMS: HEIA | Heineken N.V. | 2.12% |
16 | BIT: UCG | UniCredit S.p.A. | 2.12% |
17 | SWX: CFR | Compagnie Financière Richemont SA | 1.91% |
18 | EPA: ENX | Euronext N.V. | 1.85% |
19 | LON: GSK | GSK plc | 1.79% |
20 | ETR: ENR | Siemens Energy AG | 1.72% |
21 | CPH: NOVO.B | Novo Nordisk A/S | 1.68% |
22 | EPA: SAF | Safran SA | 1.67% |
23 | AMS: PRX | Prosus N.V. | 1.64% |
24 | EPA: GLE | Société Générale Société anonyme | 1.62% |
25 | EPA: DG | Vinci SA | 1.58% |
As of May 31, 2025