VEUCX Mutual Fund

NAV$39.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.50%
Dividend Yield (Current)
3.47%
Holdings
84
Inception Date
Oct 30, 1998
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.13%
1 Year+16.00%
3 Year+17.71%
5 Year+9.69%
10 Year+9.33%

Asset Allocation

Stocks: 98.16%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.03%
NOVN:SMNovartis Ag Ordinary Shares3.03%
SAN:MABanco Santander S.a.2.95%
SHEL:LNShell Plc ADR2.47%
BARC:LNBarclays Plc2.22%
Top 10 Concentration: 26.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VEUCX Mutual Fund Overview

VEUCX Mutual Fund (JPMorgan Europe Dynamic Fund Class C) is managed by J.P. Morgan Asset Management with $5.3M in net assets. VEUCX expense ratio is 1.50%, holding 84 positions across sectors including Unknown, Financials, Health Care. Inception date: 1998-10-30.

VEUCX performance shows a YTD return of 6.13%. The 1-year return is 16.00% and the 5-year return is 9.69%. VEUCX dividend yield stands at 3.47%, paid annually.

VEUCX top holdings include Asml Holding Nv (5.0%), Novartis Ag Ordinary Shares (3.0%), Banco Santander S.a. (3.0%), Shell Plc ADR (2.5%), Barclays Plc (2.2%). View all VEUCX holdings, sector breakdown, or dividend history.

VEUCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.