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

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:59 PM ET

$43.71 USD

-0.15 (-0.34%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.70 61
3 months 10.59 30
6 months 17.42 35
1 Year 40.30 9
3 Year 18.45 9
5 Year 12.77 18
10 Year 9.19 43

* 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 20.96
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 126.74
% Turnover 1/31/2026 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.80 0.92
Alpha 3.92 0.55 -4.19
R Squared 0.28 0.55 0.64
Std. Dev. 13.43 16.31 17.20
Sharpe 1.05 0.65 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United Kingdom 23.09
Germany 17.16
France 16.09
Switzerland 11.08
Netherlands 10.77
Spain 4.70
Italy 4.19
Denmark 4.14
United States 3.09
Finland 2.75

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
ASML HOLDING NV ADR 3.96 25.50
TOTAL*SHORT TERM INVESTME 3.08 19.83
NOVARTIS AG REG 3.03 19.55
BANCO SANTANDER SA 2.97 19.15
SHELL PLC ADR 2.89 18.64
SAFRAN SA 2.50 16.14
ALLIANZ SE 2.33 15.04
ROCHE HOLDING AG 2.20 14.17
NATWEST GROUP PLC ADR 2.16 13.95

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 15.99
Avg. P/Book 5.58
Avg. EPS Growth NA
Avg. Market Value (Mil $) 200,956

Composition

% of Portfolio
Stocks 96.91
Foreign Stocks 96.91
Cash 3.08
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.99
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 87.73
Emerging Market 2.83
Precious Metal 0.92
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00