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Jpmorgan Europe Dynamic Fund Class A: (MF: VEUAX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:48 PM ET

$41.58 USD

-0.43 (-1.02%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.41 62
3 months -2.54 73
6 months 9.23 60
1 Year 17.69 76
3 Year 19.67 15
5 Year 9.12 30
10 Year 9.12 40

* Annual for three years and beyond.

Zacks Premium Research for VEUAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 25.56
% Yield 3.26
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 123.85
% Turnover 5/31/2026 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.78 0.90
Alpha 3.36 -2.16 -4.24
R Squared 0.30 0.53 0.63
Std. Dev. 13.87 16.55 17.34
Sharpe 1.03 0.37 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United Kingdom 23.42
Netherlands 16.17
Germany 15.50
France 14.69
Switzerland 10.77
Denmark 4.84
Spain 3.82
Italy 3.70
United States 2.40
Finland 1.89

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
ASML HOLDING NV ADR 5.01 35.61
NOVARTIS AG REG 3.02 21.45
BANCO SANTANDER SA 2.94 20.90
SHELL PLC ADR 2.46 17.49
BARCLAYS PLC 2.21 15.73
NATWEST GROUP PLC ADR 2.13 15.11
ALLIANZ SE 2.12 15.08
SAFRAN SA 2.09 14.86
ENGIE SA 2.03 14.40

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 236,783

Composition

% of Portfolio
Stocks 97.60
Foreign Stocks 97.60
Cash 1.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.66
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.76
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 72.96
Emerging Market 5.58
Precious Metal 0.26
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 14.46