Jpmorgan Europe Dynamic Fund Class R6 (VEUVX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family JPMorgan

Fund Style Large Blend

ISIN US48129C8432

CUSIP 48129C843

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $388.82 Million

Share Class Net Assets $-

Expense Ratio 0.55%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.75%

1-Year Return 40.11%

3-Year Return 19.43%

5-Year Return 13.32%

NAV $43.65

Previous Close Price $44.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Europe Dynamic Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47906.03%

Giant 42.69%

Large 28.11%

Medium 25.78%

Micro 0.00%

Small 0.79%

Value & Growth Metrics

Book-Value Growth % -0.29%

Cash-Flow Growth % 4.77%

Dividend Yield % 3.32%

Historical Earnings % 7.38%

Long-Term Earnings % 8.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.62%	2.62%	0.00%	6.29%	0.00%
Non US Stock	95.91%	95.91%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.33%
US Stock	1.47%	1.47%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	5.07%	-	-
Shell plc	2.91%	-	-
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)	3.06%	-	-
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	2.16%	-	-
Allianz SE (Registered)	2.35%	-	-
Cie Financiere Richemont SA (Registered)	2.39%	-	-
ASML Holding NV	3.99%	-	-
Banco Santander SA	2.99%	-	-
Safran SA	2.52%	-	-
NatWest Group plc	2.18%	-	-

See the full breakdown of VEUVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.32%	8.63%	100.00%	0.00%
Bond Sector	Corporate	5.32%	0.00%	0.00%	0.00%
Bond Sector	Derivative	5.32%	91.37%	0.00%	0.00%
Bond Sector	Government	5.32%	0.00%	0.00%	0.00%
Bond Sector	Municipal	5.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.32%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.13%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	8.06%	8.84%	0.00%	7.78%
Cyclical	Financial Services	23.71%	30.16%	0.00%	24.64%
Cyclical	Real Estate	0.00%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	8.77%	7.78%	0.00%	9.37%
Defensive	Healthcare	15.60%	9.74%	0.00%	14.13%
Defensive	Utilities	5.32%	3.71%	0.00%	4.40%
Sensitive	Communication Services	3.07%	3.69%	0.00%	2.92%
Sensitive	Energy	6.61%	3.53%	0.00%	4.34%
Sensitive	Industrials	15.14%	17.97%	0.00%	18.74%
Sensitive	Technology	9.59%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	0.06%
Americas	North America	1.92%	1.51%	1.34%
Greater Asia	Asia Developed	0.34%	-	0.54%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	81.50%	74.15%	74.84%
Greater Europe	Europe Emerging	0.36%	-	0.74%
Greater Europe	United Kingdom	15.87%	24.34%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$1.285	$1.285	USD	-	-	-	-
2023-12-20	$1.038	$1.038	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.329	$0.329	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.779	$0.779	USD	2021-12-20	2021-12-17	2021-12-21	Annual
2020-12-18	$0.392	$0.392	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.822	$0.822	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.681	$0.681	USD	2018-12-19	2018-12-18	2018-12-20	Other

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JPMorgan Europe Dynamic Fund Class R6 NMFQS:VEUVX