Jpmorgan Europe Dynamic Fund Class L (JFEIX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812A06800

CUSIP 4812A0680

Inception Date 1995-11-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $559.67 Million

Share Class Net Assets $67.34 Million

Expense Ratio 0.88%

Expense Ratio Date 2019-03-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.09%

1-Year Return 42.39%

3-Year Return 19.11%

5-Year Return 12.83%

NAV $44.21

Previous Close Price $44.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Europe Dynamic Fund Class L

The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80% of the value of its assets in equity securities of European issuers. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47906.03%

Giant 42.69%

Large 28.11%

Medium 25.78%

Micro 0.00%

Small 0.79%

Value & Growth Metrics

Book-Value Growth % -0.29%

Cash-Flow Growth % 4.77%

Dividend Yield % 3.32%

Historical Earnings % 7.38%

Long-Term Earnings % 8.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.62%	2.62%	0.00%	6.29%	0.00%
Non US Stock	95.91%	95.91%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.33%
US Stock	1.47%	1.47%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
Novo Nordisk A/S, Class B	5.07%	-	-
Shell plc	2.91%	-	-
SAP SE	4.57%	-	-
JPMorgan Prime Money Market Fund, Class Institutional	2.32%	-	-
TotalEnergies SE	2.60%	-	-
Air Liquide SA	2.51%	-	-
Novartis AG (Registered)	3.06%	-	-
GSK plc	2.26%	-	-
Coca-Cola HBC AG	2.26%	-	-
UniCredit SpA	2.30%	-	-
Deutsche Telekom AG (Registered)	3.12%	-	-
AstraZeneca plc	2.74%	-	-
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	2.72%	-	-
Roche Holding AG	2.22%	-	-
Barclays plc	2.16%	-	-
Allianz SE (Registered)	2.35%	-	-
Cie Financiere Richemont SA (Registered)	2.39%	-	-
ASML Holding NV	3.99%	-	-
Banco Santander SA	2.99%	-	-
Safran SA	2.52%	-	-
NatWest Group plc	2.18%	-	-

See the full breakdown of JFEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.32%	8.63%	100.00%	0.00%
Bond Sector	Corporate	5.32%	0.00%	0.00%	0.00%
Bond Sector	Derivative	5.32%	91.37%	0.00%	0.00%
Bond Sector	Government	5.32%	0.00%	0.00%	0.00%
Bond Sector	Municipal	5.32%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.32%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.13%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	8.06%	8.84%	0.00%	7.78%
Cyclical	Financial Services	23.71%	30.16%	0.00%	24.64%
Cyclical	Real Estate	0.00%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	8.77%	7.78%	0.00%	9.37%
Defensive	Healthcare	15.60%	9.74%	0.00%	14.13%
Defensive	Utilities	5.32%	3.71%	0.00%	4.40%
Sensitive	Communication Services	3.07%	3.69%	0.00%	2.92%
Sensitive	Energy	6.61%	3.53%	0.00%	4.34%
Sensitive	Industrials	15.14%	17.97%	0.00%	18.74%
Sensitive	Technology	9.59%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	0.06%
Americas	North America	1.92%	1.51%	1.34%
Greater Asia	Asia Developed	0.34%	-	0.54%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	81.50%	74.15%	74.84%
Greater Europe	Europe Emerging	0.36%	-	0.74%
Greater Europe	United Kingdom	15.87%	24.34%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$1.247	$1.247	USD	-	-	-	-
2023-12-20	$0.986	$0.986	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.223	$0.223	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.749	$0.749	USD	-	2021-12-17	2021-12-21	Annual
2020-12-18	$0.369	$0.369	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.794	$0.794	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.573	$0.573	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.476	$0.476	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.552	$0.552	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.410	$0.410	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-30	$0.025	$0.025	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-12-19	$0.894	$0.894	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-31	$0.005	$0.005	USD	2013-12-31	2013-12-30	2014-01-02	Other
2013-12-20	$0.086	$0.086	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-18	$0.309	$0.309	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-30	$0.012	$0.012	USD	-	2011-12-29	2012-01-03	Other
2011-12-20	$0.624	$0.624	USD	-	2011-12-19	2011-12-21	Annual
2010-12-20	$0.384	$0.384	USD	-	2010-12-17	2010-12-21	Annual
2009-12-31	$0.443	$0.443	USD	-	-	-	-
2009-12-21	$0.443	$0.443	USD	-	2009-12-18	2009-12-22	Annual
2008-12-31	$1.116	$1.116	USD	-	-	-	-
2008-12-22	$1.116	$1.116	USD	-	2008-12-19	2008-12-23	Annual
2007-12-20	$0.503	$0.503	USD	-	2007-12-19	2007-12-21	Annual
2006-12-22	$0.279	$0.279	USD	-	2006-12-21	2006-12-26	Annual
2005-12-20	$0.241	$0.241	USD	-	2005-12-19	2005-12-21	Annual
2004-12-14	$0.359	$0.359	USD	-	-	-	-
2003-12-16	$0.064	$0.064	USD	-	-	-	-

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JPMorgan Europe Dynamic Fund Class L NMFQS:JFEIX