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JFEIX Holdings List NMFQS:JFEIX

Europe Stock | JPMorgan
$45.19
↑ $0.09 (0.20%)
Last Updated: Apr 03, 2026

JPMorgan Europe Dynamic Fund Class L (JFEIX) - Europe Stock fund with $559.67 Million in assets. The fund allocates 29.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S, Class B at 5.07% of total assets. This is followed by Shell plc (2.91%) and SAP SE (4.57%).

JFEIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 97.85%
Not Classified 0.00%
Other 0.00%
US Stock 1.32%

Market Cap

AverageMarketCap 51145.01%
Giant 45.32%
Large 28.33%
Medium 24.14%
Micro 0.00%
Small 1.37%

Sector Weights

Cash and Equivalents 5.22%
Corporate 5.22%
Derivative 5.22%
Government 5.22%
Municipal 5.22%
Securitized 5.22%
Basic Materials 4.08%
Consumer Cyclical 7.66%
Financial Services 24.56%
Real Estate 0.00%
Consumer Defensive 8.44%
Healthcare 15.34%
Utilities 5.22%
Communication Services 3.00%
Energy 5.31%
Industrials 17.14%
Technology 9.25%

World Regions

Latin America 0.00%
North America 1.33%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 74.54%
Europe Emerging 0.00%
United Kingdom 24.14%