VEUAX Holdings — JPMorgan Europe Dynamic Fund
All 73 reported holdings of JPMorgan Europe Dynamic Fund (VEUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 5.17% | $36.62M |
| JPMorgan Prime Money Market Fund | 4.50% | $31.87M |
| Nestle SA | 3.43% | $24.28M |
| JPMorgan Securities Lending Money Market Fund | 3.31% | $23.46M |
| Allianz SE | 3.05% | $21.55M |
| Shell plc | 2.98% | $21.08M |
| Banco Santander SA | 2.87% | $20.35M |
| Sanofi SA | 2.21% | $15.66M |
| Koninklijke Ahold Delhaize NV | 2.18% | $15.42M |
| Safran SA | 2.12% | $15.01M |
| Carlsberg A/S | 2.09% | $14.81M |
| Air Liquide SA | 2.08% | $14.71M |
| Rio Tinto plc | 2.02% | $14.27M |
| ING Groep NV | 2.00% | $14.18M |
| Barclays plc | 1.99% | $14.11M |
| Siemens Energy AG | 1.97% | $13.92M |
| Engie SA | 1.94% | $13.70M |
| SSE plc | 1.91% | $13.49M |
| NatWest Group plc | 1.90% | $13.47M |
| Deutsche Boerse AG | 1.68% | $11.93M |
| GSK plc | 1.67% | $11.80M |
| Rolls-Royce Holdings plc | 1.63% | $11.56M |
| Cie Financiere Richemont SA | 1.62% | $11.44M |
| Spie SA | 1.61% | $11.43M |
| UniCredit SpA | 1.57% | $11.14M |
| Euronext NV | 1.54% | $10.92M |
| Galderma Group AG | 1.48% | $10.48M |
| Balfour Beatty plc | 1.42% | $10.07M |
| Rwe AG | 1.41% | $9.96M |
| ASR Nederland NV | 1.37% | $9.68M |
| Nordex SE | 1.33% | $9.41M |
| Societe Generale SA | 1.33% | $9.41M |
| ASM International NV | 1.31% | $9.29M |
| Ucb SA | 1.23% | $8.72M |
| Arkema SA | 1.21% | $8.54M |
| Indra Sistemas SA | 1.20% | $8.51M |
| Next plc | 1.19% | $8.43M |
| Coca-Cola HBC AG | 1.18% | $8.38M |
| Pernod Ricard SA | 1.16% | $8.18M |
| Sage Group plc (The) | 1.14% | $8.10M |
| Unipol Assicurazioni SpA | 1.13% | $8.03M |
| Telia Co. AB | 1.13% | $8.01M |
| Thales SA | 1.11% | $7.85M |
| Temenos AG | 1.07% | $7.59M |
| Cranswick plc | 1.06% | $7.49M |
| Games Workshop Group plc | 1.01% | $7.16M |
| Gaztransport Et Technigaz SA | 0.98% | $6.95M |
| Halma plc | 0.97% | $6.88M |
| Kitron ASA | 0.97% | $6.83M |
| Evonik Industries AG | 0.94% | $6.62M |
| Keller Group plc | 0.93% | $6.60M |
| Bilfinger SE | 0.84% | $5.92M |
| Capgemini SE | 0.82% | $5.80M |
| Continental AG | 0.80% | $5.69M |
| Novo Nordisk A/S | 0.80% | $5.63M |
| Mitie Group plc | 0.78% | $5.53M |
| Bayer AG | 0.76% | $5.40M |
| Maire SpA | 0.70% | $4.97M |
| Danieli & C Officine Meccaniche SpA | 0.70% | $4.93M |
| BAWAG Group AG | 0.68% | $4.83M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63% | $4.44M |
| SBM Offshore NV | 0.62% | $4.42M |
| Asmodee Group AB | 0.59% | $4.17M |
| Accelleron Industries AG | 0.53% | $3.76M |
| Friedrich Vorwerk Group SE | 0.30% | $2.14M |
| InterContinental Hotels Group plc | 0.28% | $2.00M |
| VAT Group AG | 0.26% | $1.81M |
| Reckitt Benckiser Group plc | 0.20% | $1.41M |
| Euro | 0.05% | $349.71K |
| British Pound | 0.02% | $148.96K |
| Danish Krone | 0.00% | $9 |
| Hungarian Forint | 0.00% | $136 |
| Swiss Franc | 0.00% | $0 |
VEUAX overview: performance, fees, allocation and SEC filings