VEUAX Mutual Fund

VEUAX Mutual Fund

NAV$43.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$120M
Expense Ratio
1.24%
Dividend Yield (Current)
3.31%
Holdings
98
Inception Date
Nov 2, 1995
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.18%
1 Year+10.05%
3 Year+20.44%
5 Year+9.19%
10 Year+9.19%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.94%
SAN:MABanco Santander3.21%
NESN:SMNestle Sa3.02%
ROP:SMRoche Ps Par Ag2.87%
ALVG:SGAllianz Se2.86%
Top 10 Concentration: 28.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$0.62
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Peer Comparison

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

VEUAX Mutual Fund Overview

VEUAX Mutual Fund (JPMorgan Europe Dynamic Fund Class A) is managed by J.P. Morgan Asset Management with $119.6M in net assets. VEUAX expense ratio is 1.24%, holding 98 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1995-11-02.

VEUAX performance shows a YTD return of 4.18%. The 1-year return is 10.05% and the 5-year return is 9.19%. VEUAX dividend yield stands at 3.31%, paid annually.

VEUAX top holdings include Asml Holding N.V. (4.9%), Banco Santander (3.2%), Nestle Sa (3.0%), Roche Ps Par Ag (2.9%), Allianz Se (2.9%). Go to all VEUAX holdings, VEUAX sectors, or VEUAX dividends.

VEUAX can be compared against other funds. Use VEUAX overlap to find shared positions, or VEUAX vs another fund for a side-by-side view. VEUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.