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VEUCX Holdings List NMFQS:VEUCX

Europe Stock | JPMorgan
$37.47
↓ $-0.11 (-0.29%)
Last Updated: Jul 12, 2026

JPMorgan Europe Dynamic Fund Class C (VEUCX) - Europe Stock fund with $707.81 Million in assets. The fund allocates 29.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S, Class B at 5.07% of total assets. This is followed by Shell plc (2.47%) and SAP SE (4.57%).

VEUCX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 5.07% - -
Shell plc 2.47% - -
SAP SE 4.57% - -
JPMorgan Prime Money Market Fund, Class Institutional 2.32% - -
TotalEnergies SE 2.60% - -
Air Liquide SA 2.51% - -
Novartis AG (Registered) 3.03% - -
GSK plc 2.26% - -
Coca-Cola HBC AG 2.26% - -
UniCredit SpA 2.30% - -
Deutsche Telekom AG (Registered) 3.12% - -
AstraZeneca plc 2.74% - -
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) 2.72% - -
Roche Holding AG 2.22% - -
Barclays plc 2.22% - -
Allianz SE (Registered) 2.13% - -
Cie Financiere Richemont SA (Registered) 2.39% - -
ASML Holding NV 5.03% - -
Banco Santander SA 2.95% - -
Safran SA 2.10% - -
NatWest Group plc 2.13% - -
Engie SA 2.03% - -
Societe Generale SA 2.03% - -

Asset Allocation

Bond 0.00%
Cash 5.94%
Non US Stock 94.06%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 46994.57%
Giant 39.05%
Large 28.07%
Medium 23.96%
Micro 0.00%
Small 2.98%

Sector Weights

Cash and Equivalents 8.24%
Corporate 8.24%
Derivative 8.24%
Government 8.24%
Municipal 8.24%
Securitized 8.24%
Basic Materials 6.62%
Consumer Cyclical 6.09%
Financial Services 19.60%
Real Estate 0.00%
Consumer Defensive 10.51%
Healthcare 10.52%
Utilities 8.24%
Communication Services 2.17%
Energy 5.60%
Industrials 18.22%
Technology 12.43%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.45%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 75.92%
Europe Emerging 0.00%
United Kingdom 23.63%