JPMorgan Europe Dynamic FundJFEIX
Type
Mutual fund
Peer group
International equity
Net assets
$707.8M
Expense ratio
0.85%
1-year return
+23.8%
3 years, a year
+17.4%
5 years, a year
+10.4%
Holdings
75
What it aims to do.
The Fund seeks total return from long-term capital growth. Total return consists of capital growth and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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 | 3.04% |
| Shell plc | 2.98% |
| Banco Santander SA | 2.88% |
| Sanofi SA | 2.21% |
| Koninklijke Ahold Delhaize NV | 2.18% |
| Safran SA | 2.12% |
More on JFEIX.
- JFEIX overview
- JFEIX holdings
- JFEIX risk
- JFEIX costs
- JFEIX money in and out
- JFEIX share classes
- Compare JFEIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.