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JPMorgan Europe Dynamic Fund (VEUAX)

31.49 +0.08 (+0.25%)
At close: 8:01 PM EST
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  • Previous Close 31.41
  • YTD Return 9.81%
  • Expense Ratio 1.24%
  • Category Europe Stock
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 519.28M
  • Beta (5Y Monthly) 1.04
  • Yield 2.75%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.89
  • Inception Date Oct 1, 2018

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

519.28M

Net Assets

2018-10-01

Inception Date

More about JPMorgan Europe Dynamic Fund

Performance Overview: VEUAX

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Trailing returns as of 11/22/2024. Category is Europe Stock.

YTD Return

VEUAX
9.81%
Category
12.84%
 

1-Year Return

VEUAX
25.78%
Category
37.22%
 

3-Year Return

VEUAX
3.78%
Category
9.43%
 

5-Year Return

VEUAX
8.15%
Category
10.86%
 

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Holdings: VEUAX

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Top 10 Holdings (27.56% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.31%
SHEL.L
Shell plc 4.23%
SAP.DE
SAP SE 3.18%
AI.PA
L'Air Liquide S.A. 2.52%
NOVN.SW
Novartis AG 2.31%
ITX.MC
Industria de Diseño Textil, S.A. 2.26%
GSK.L
GSK plc 2.25%
UCG.MI
UniCredit S.p.A. 2.22%
BARC.L
Barclays PLC 2.17%
ALV.DE
Allianz SE 2.11%

Sector Weightings

SectorVEUAX
Industrials   19.90%
Financial Services   19.39%
Consumer Cyclical   9.77%
Consumer Defensive   9.14%
Communication Services   9.13%
Healthcare   9.02%
Energy   8.32%
Technology   5.75%
Basic Materials   4.94%
Utilities   2.95%
Real Estate   1.67%
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Recent News: VEUAX

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Research Reports: VEUAX

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