VEUVX Mutual Fund

VEUVX Mutual Fund

NAV$45.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$349M
Expense Ratio
0.55%
Dividend Yield (Current)
3.46%
Holdings
84
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+8.54%
1 Year+21.98%
3 Year+18.74%
5 Year+10.45%
10 Year+9.94%

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)
3.46%
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 $348.6M in net assets. VEUVX expense ratio is 0.55%, holding 84 positions across sectors including Financials, Health Care, Industrials. Inception date: 2018-10-01.

VEUVX performance shows a YTD return of 8.54%. The 1-year return is 21.98% and the 5-year return is 10.45%. VEUVX dividend yield stands at 3.46%, paid annually.

VEUVX 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 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.