VEUCX Performance — JPMorgan Europe Dynamic Fund, Class C
Data updated: 2026-09-28
VEUCX returned +7.95% year to date and +20.77% over one year to Jul 2026. Annualised returns are +17.58% over 3 years and +9.38% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $163, against $124 for the category, and to $121 over one year, against $97. Volatility over the past three years was 13.90% a year. In the 12 months to Jul 2026 the fund took in a net $6.6M, and assets reached $719.88M.
VEUCX Growth of $100
What $100 invested in JPMorgan Europe Dynamic Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | VEUCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $116 |
| Since data start (Aug 2019 – Jul 2026) | $214 | $156 |
VEUCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.95% |
| 1 year | +20.77% |
| 3 years (annualised) | +17.58% |
| 5 years (annualised) | +9.38% |
VEUCX Annual Returns
Calendar-year total returns of JPMorgan Europe Dynamic Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.95% |
| 2025 | +40.72% |
| 2024 | +2.98% |
| 2023 | +17.65% |
| 2022 | −15.82% |
| 2021 | +17.11% |
| 2020 | +7.88% |
| 2019 (Aug–Dec) | +9.44% |
VEUCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +3.3% | −8.5% | +5.4% | +0.9% | +2.1% | +0.5% | — | — | — | — | — |
| 2025 | +5.5% | +5.8% | +1.7% | +5.3% | +5.7% | +3.0% | −3.4% | +2.6% | +2.6% | +0.7% | +1.9% | +3.5% |
| 2024 | −1.0% | +3.6% | +6.5% | −3.3% | +6.5% | −4.4% | +2.6% | +3.2% | +0.1% | −4.0% | −2.3% | −3.6% |
| 2023 | +9.0% | −1.3% | +1.8% | +3.1% | −5.9% | +5.6% | +0.9% | −3.0% | −4.1% | −2.4% | +9.4% | +4.6% |
| 2022 | −4.4% | −6.0% | −0.8% | −5.8% | +1.7% | −10.0% | +5.4% | −5.6% | −7.6% | +8.4% | +11.5% | −1.5% |
| 2021 | −1.1% | +3.8% | +3.8% | +4.6% | +5.1% | −3.1% | +2.0% | +1.0% | −5.5% | +4.2% | −4.1% | +6.0% |
| 2020 | −2.7% | −7.5% | −20.0% | +9.5% | +5.6% | +5.7% | +4.3% | +3.9% | −5.1% | −4.3% | +16.3% | +7.2% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +2.4% | +3.9% | +1.4% | +4.1% |
VEUCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.90%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +9.45% (Nov 2023)
- Worst month: −8.47% (Mar 2026)
VEUCX Fund Flows
Monthly money in and out of JPMorgan Europe Dynamic Fund, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $115.4M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $6.8M | −$4.6M |
| Jun 2026 | $2.6M | $6.9M | −$4.4M |
| May 2026 | $6.2M | $11.2M | −$5.0M |
| Apr 2026 | $11.3M | $9.8M | $1.5M |
| Mar 2026 | $5.4M | $7.4M | −$2.1M |
| Feb 2026 | $12.1M | $10.5M | $1.6M |
| Jan 2026 | $12.0M | $14.4M | −$2.4M |
| Dec 2025 | $26.8M | $5.6M | $21.1M |
| Nov 2025 | $11.7M | $6.5M | $5.2M |
| Oct 2025 | $4.8M | $7.5M | −$2.7M |
| Sep 2025 | $9.4M | $8.9M | $425K |
| Aug 2025 | $11.0M | $13.2M | −$2.2M |
VEUCX Assets Under Management
Net assets of JPMorgan Europe Dynamic Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $719.88M |
| 2026-04-30 | $707.81M |
| 2026-01-31 | $708.26M |
| 2025-10-31 | $639.81M |
| 2025-07-31 | $606.45M |
| 2025-04-30 | $565.90M |
| 2025-01-31 | $508.28M |
| 2024-10-31 | $519.28M |
| 2024-07-31 | $526.25M |
| 2024-04-30 | $510.75M |
| 2024-01-31 | $538.98M |
| 2023-10-31 | $499.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.