JPMorgan Europe Dynamic Fund Class R6 (VEUVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.65
-0.41 (-1.20%)
Feb 19, 2025, 4:00 PM EST
VEUVX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 3.96% |
| 2 | ETR: SAP | SAP SE | 3.63% |
| 3 | LON: AZN | AstraZeneca PLC | 2.74% |
| 4 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.73% |
| 5 | LON: BARC | Barclays PLC | 2.57% |
| 6 | SWX: ROG | Roche Holding AG | 2.54% |
| 7 | ETR: ALV | Allianz SE | 2.47% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 2.29% |
| 9 | EPA: AI | L'Air Liquide S.A. | 2.25% |
| 10 | BIT: UCG | UniCredit S.p.A. | 2.16% |
| 11 | LON: CCH | Coca-Cola HBC AG | 2.14% |
| 12 | ETR: DTE | Deutsche Telekom AG | 2.04% |
| 13 | EPA: ENGI | Engie SA | 2.03% |
| 14 | LON: NWG | NatWest Group plc | 1.99% |
| 15 | AMS: PRX | Prosus N.V. | 1.97% |
| 16 | LON: RIO | Rio Tinto Group | 1.97% |
| 17 | ISE: A5G | AIB Group plc | 1.94% |
| 18 | BME: SAN | Banco Santander, S.A. | 1.90% |
| 19 | SWX: NOVN | Novartis AG | 1.82% |
| 20 | LON: REL | RELX PLC | 1.82% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.79% |
| 22 | LON: III | 3i Group plc | 1.63% |
| 23 | SWX: ACLN | Accelleron Industries AG | 1.53% |
| 24 | EPA: PUB | Publicis Groupe S.A. | 1.52% |
| 25 | EPA: DG | Vinci SA | 1.50% |
| 26 | LON: MKS | Marks and Spencer Group plc | 1.50% |
| 27 | CPH: RBREW | Royal Unibrew A/S | 1.47% |
| 28 | AMS: ADYEN | Adyen N.V. | 1.46% |
| 29 | SPOT | Spotify Technology S.A. | 1.39% |
| 30 | LON: BLND | British Land Company PLC | 1.38% |
| 31 | LON: NXT | NEXT plc | 1.33% |
| 32 | LON: TSCO | Tesco PLC | 1.31% |
| 33 | BIT: PRY | Prysmian S.p.A. | 1.30% |
| 34 | BIT: SPM | Saipem SpA | 1.27% |
| 35 | LON: BTRW | Barratt Redrow plc | 1.22% |
| 36 | ETR: MTX | MTU Aero Engines AG | 1.22% |
| 37 | LON: PRU | Prudential plc | 1.18% |
| 38 | ETR: ZAL | Zalando SE | 1.17% |
| 39 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.14% |
| 40 | LON: TW | Taylor Wimpey plc | 1.14% |
| 41 | ETR: VNA | Vonovia SE | 1.13% |
| 42 | LON: BEZ | Beazley plc | 1.09% |
| 43 | EPA: SPIE | SPIE SA | 1.07% |
| 44 | LON: EXPN | Experian plc | 1.06% |
| 45 | LON: CWK | Cranswick plc | 1.05% |
| 46 | STO: AAK | AAK AB (publ.) | 1.03% |
| 47 | ETR: EOAN | E.ON SE | 1.03% |
| 48 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.01% |
| 49 | EPA: ENX | Euronext N.V. | 1.01% |
| 50 | CPH: CARL.B | Carlsberg A/S | 1.01% |
| 51 | EPA: GTT | Gaztransport & Technigaz SA | 0.98% |
| 52 | BME: FDR | Fluidra, S.A. | 0.98% |
| 53 | AMS: ASRNL | ASR Nederland N.V. | 0.96% |
| 54 | BIT: BZU | Buzzi S.p.A. | 0.91% |
| 55 | AMS: KPN | Koninklijke KPN N.V. | 0.90% |
| 56 | EPA: SW | Sodexo S.A. | 0.88% |
| 57 | HEL: KCR | Konecranes Plc | 0.86% |
| 58 | LON: BWY | Bellway p.l.c. | 0.85% |
| 59 | EPA: HO | Thales S.A. | 0.84% |
| 60 | ETR: DWS | DWS Group GmbH & Co. KGaA | 0.82% |
| 61 | LON: IAG | International Consolidated Airlines Group S.A. | 0.80% |
| 62 | OSL: AKSO | Aker Solutions ASA | 0.77% |
| 63 | SWX: NESN | Nestlé S.A. | 0.77% |
| 64 | LON: GAW | Games Workshop Group PLC | 0.76% |
| 65 | LON: ICG | Intermediate Capital Group plc | 0.74% |
| 66 | ETR: GBF | Bilfinger SE | 0.66% |
| 67 | JINXX | JPMorgan Prime Money Market Fund | 0.54% |
| 68 | LON: CCL | Carnival Corporation & plc | 0.52% |
| 69 | AMS: ASML | ASML Holding N.V. | 0.44% |
| 70 | n/a | Cash | 0.11% |
As of Dec 31, 2024