JPMorgan Europe Dynamic Fund Class R6 (VEUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.15
-0.56 (-1.28%)
At close: Feb 5, 2026
VEUVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.25% |
| 2 | SWX: NOVN | Novartis AG | 3.16% |
| 3 | BME: SAN | Banco Santander, S.A. | 3.05% |
| 4 | LON: SHEL | Shell plc | 2.66% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.64% |
| 6 | ETR: ALV | Allianz SE | 2.51% |
| 7 | LON: BARC | Barclays PLC | 2.39% |
| 8 | LON: NWG | NatWest Group plc | 2.31% |
| 9 | EPA: SAF | Safran SA | 2.30% |
| 10 | AMS: INGA | ING Groep N.V. | 2.14% |
| 11 | EPA: GLE | Société Générale Société anonyme | 2.10% |
| 12 | EPA: ENGI | Engie SA | 2.01% |
| 13 | LON: GSK | GSK plc | 1.88% |
| 14 | BIT: UCG | UniCredit S.p.A. | 1.86% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.85% |
| 16 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.79% |
| 17 | LON: RIO | Rio Tinto Group | 1.78% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 1.73% |
| 19 | EPA: AI | Air Liquide S.A. | 1.72% |
| 20 | LON: SSE | SSE plc | 1.72% |
| 21 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.69% |
| 22 | CPH: CARL.B | Carlsberg A/S | 1.64% |
| 23 | SWX: GALD | Galderma Group AG | 1.58% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.58% |
| 25 | LON: PRU | Prudential plc | 1.51% |
As of Dec 31, 2025