Nasdaq - Delayed Quote USD

JPMorgan Europe Dynamic Fund (VEUAX)

33.49
-0.44
(-1.30%)
As of 8:09:01 AM EDT. Market Open.
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  • Previous Close 33.93
  • YTD Return 13.80%
  • Expense Ratio 1.24%
  • Category Europe Stock
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 572.12M
  • Beta (5Y Monthly) 1.04
  • Yield 3.35%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 1.13
  • Inception Date Sep 10, 2001

The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80% of the value of its assets in equity securities of European issuers. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.

JPMorgan

Fund Family

Europe Stock

Fund Category

572.12M

Net Assets

2001-09-10

Inception Date

More about JPMorgan Europe Dynamic Fund

Performance Overview: VEUAX

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Trailing returns as of 4/3/2025. Category is Europe Stock.

YTD Return

VEUAX
13.80%
Category
12.84%
 

1-Year Return

VEUAX
7.68%
Category
37.22%
 

3-Year Return

VEUAX
9.67%
Category
9.43%
 

5-Year Return

VEUAX
15.84%
Category
10.86%
 

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PSOAX JPMorgan Small Cap Value A
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ESMAX Invesco EQV Euro Small Company A
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JIVAX JPMorgan U.S. Applied Data Sci Val A
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OSGIX JPMorgan Mid Cap Growth A
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UBVAX Undiscovered Managers Behavioral Value Fund
73.77
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AEDAX Invesco EQV European Equity A
32.76
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JVAAX JPMorgan Value Advantage A
36.11
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OIEIX JPMorgan Equity Income A
23.03
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HFEAX Janus Henderson European Focus A
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Holdings: VEUAX

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Sector Weightings

SectorVEUAX
Financial Services   25.10%
Industrials   12.93%
Consumer Cyclical   9.82%
Healthcare   9.82%
Technology   8.64%
Consumer Defensive   8.58%
Communication Services   8.41%
Energy   6.04%
Basic Materials   5.58%
Utilities   4.07%
Real Estate   1.02%
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Recent News: VEUAX

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Research Reports: VEUAX

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