VEUCX Mutual Fund

VEUCX Mutual Fund

NAV$37.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.74%
Dividend Yield (Current)
3.59%
Holdings
98
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+2.55%
1 Year+9.49%
3 Year+19.84%
5 Year+8.63%
10 Year+8.64%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.94%
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)
3.59%
Frequency
Annually
Latest Distribution
$0.47
-

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 $5.0M in net assets. VEUCX expense ratio is 1.74%, holding 98 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1998-10-30.

VEUCX performance shows a YTD return of 2.55%. The 1-year return is 9.49% and the 5-year return is 8.63%. VEUCX dividend yield stands at 3.59%, paid annually.

VEUCX top holdings include ASML HOLDING NV (4.9%), Banco Santander (3.2%), Nestle Sa (3.0%), Roche Ps Par Ag (2.9%), Allianz Se (2.9%). 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.