VEUVX — JPMorgan Europe Dynamic Fund
Data updated: 2026-06-26
VEUVX — JPMorgan Europe Dynamic Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $707.81M AUM · 0.55% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
VEUVX Fund Overview
VEUVX — JPMorgan Europe Dynamic Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Europe Blend / Core Equity
- Assets under management: $707.81M
- 1-year return: 23.9%
- Ticker: VEUVX
- SEC CIK: 0001217286
- SEC series ID: S000002662
- Share class ID: C000205200
VEUVX Holdings
Top 10 holdings of JPMorgan Europe Dynamic Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 5.17% |
| JPMorgan Prime Money Market Fund | 4.50% |
| Nestle SA | 3.43% |
| JPMorgan Securities Lending Money Market Fund | 3.31% |
| Allianz SE | 3.05% |
| Shell plc | 2.98% |
| Banco Santander SA | 2.87% |
| Sanofi SA | 2.21% |
| Koninklijke Ahold Delhaize NV | 2.18% |
| Safran SA | 2.12% |
VEUVX Portfolio Allocation
Asset-class allocation of JPMorgan Europe Dynamic Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 7.9% |
| Derivatives | 0.1% |
VEUVX Performance
Total returns for VEUVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 23.9% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 10.6% |
VEUVX Risk Information
Risk metrics for VEUVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
VEUVX Costs and Fees
VEUVX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.75%
- Portfolio turnover: 102%
- Brokerage commissions: 7.15 bps of average net assets (SEC N-CEN)
VEUVX Cashflows
Over the 12 months to 2026-04, JPMorgan Europe Dynamic Fund had net inflows of $31.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.51M |
| 2026-03 | −$2.06M |
| 2026-02 | $1.62M |
| 2026-01 | −$2.36M |
| 2025-12 | $21.15M |
| 2025-11 | $5.16M |
VEUVX Debt Constituents
No individual debt constituents are reported in JPMorgan Europe Dynamic Fund's latest SEC N-PORT filing.
VEUVX Prospectus and SEC Filings
Official JPMorgan Europe Dynamic Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.