VEUVX Mutual Fund

VEUVX Mutual Fund

NAV$43.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$330M
Expense Ratio
0.55%
Dividend Yield (Current)
3.43%
Holdings
98
Inception Date
Oct 1, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.67%
1 Year+20.01%
3 Year+20.34%
5 Year+10.46%
10 Year+9.94%

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)
3.43%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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

VEUVX Mutual Fund Overview

VEUVX Mutual Fund (JPMorgan Europe Dynamic Fund Class R6) is managed by J.P. Morgan Asset Management with $330.2M in net assets. VEUVX expense ratio is 0.55%, holding 98 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2018-10-01.

VEUVX performance shows a YTD return of 9.67%. The 1-year return is 20.01% and the 5-year return is 10.46%. VEUVX dividend yield stands at 3.43%, paid annually.

VEUVX 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 VEUVX holdings, VEUVX sectors, or VEUVX dividends.

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