VEUCX Mutual Fund

VEUCX Mutual Fund

NAV$39.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.50%
Dividend Yield (Current)
3.45%
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+7.95%
1 Year+20.77%
3 Year+17.57%
5 Year+9.37%
10 Year+8.98%

Asset Allocation

Stocks: 98.16%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.03%
NOVN:SMNovartis Ag Ordinary Shares3.03%
SAN:MABanco Santander S.a.2.95%
SHELShell Plc2.47%
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)
3.45%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

VEUCX Mutual Fund Overview

VEUCX Mutual Fund (JPMorgan Europe Dynamic Fund Class C) is managed by J.P. Morgan Asset Management with $5.5M in net assets. VEUCX expense ratio is 1.50%, holding 84 positions across sectors including Financials, Health Care, Industrials. Inception date: 1998-10-30.

VEUCX performance shows a YTD return of 7.95%. The 1-year return is 20.77% and the 5-year return is 9.37%. VEUCX dividend yield stands at 3.45%, paid annually.

VEUCX top holdings include Asml Holding N.V. (5.0%), Novartis Ag Ordinary Shares (3.0%), Banco Santander S.a. (3.0%), Shell Plc (2.5%), Barclays Plc (2.2%). Go to all VEUCX holdings, VEUCX sectors, or VEUCX dividends.

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