JPMorgan Europe Dynamic Fund (VEUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.05
-0.55 (-1.21%)
At close: Jul 7, 2026
VEUVX Holdings Information
VEUVX is a mutual fund with a total of 74 individual holdings. The top holdings are ASML Holding stock at 5.54%, Nestlé at 3.44%, Allianz SE at 2.95%, Banco Santander at 2.95%, and Shell at 2.77%.
Total Holdings
74
Top 10 Percentage
28.70%
Asset Class
Equity
Fund Category
Europe Stock
Assets
720.08M
Forward PE Ratio
14.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.54% |
| 2 | SWX: NESN | Nestlé S.A. | 3.44% |
| 3 | ETR: ALV | Allianz SE | 2.95% |
| 4 | BME: SAN | Banco Santander, S.A. | 2.95% |
| 5 | LON: SHEL | Shell plc | 2.77% |
| 6 | EPA: ENGI | Engie SA | 2.37% |
| 7 | EPA: SAF | Safran SA | 2.35% |
| 8 | AMS: INGA | ING Groep N.V. | 2.14% |
| 9 | LON: RIO | Rio Tinto Group | 2.13% |
| 10 | CPH: CARL.B | Carlsberg A/S | 2.08% |
| 11 | EPA: SAN | Sanofi | 2.07% |
| 12 | EPA: AI | Air Liquide S.A. | 1.99% |
| 13 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.96% |
| 14 | LON: BATS | British American Tobacco p.l.c. | 1.93% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 1.83% |
| 16 | SWX: CFR | Compagnie Financière Richemont SA | 1.81% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.76% |
| 18 | ETR: ENR | Siemens Energy AG | 1.76% |
| 19 | LON: SSE | SSE plc | 1.66% |
| 20 | LON: GSK | GSK plc | 1.61% |
| 21 | EPA: SPIE | SPIE SA | 1.58% |
| 22 | ETR: DB1 | Deutsche Börse AG | 1.58% |
| 23 | LON: NWG | NatWest Group plc | 1.50% |
| 24 | EPA: ENX | Euronext N.V. | 1.50% |
| 25 | SWX: GALD | Galderma Group AG | 1.49% |
As of May 31, 2026