JPMorgan Europe Dynamic Fund Class L (JFEIX)
| Fund Assets | 678.58M |
| Expense Ratio | 0.88% |
| Min. Investment | $3,000,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 3.43% |
| Dividend Growth | 21.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 44.13 |
| YTD Return | 3.54% |
| 1-Year Return | 38.66% |
| 5-Year Return | 77.55% |
| 52-Week Low | 30.42 |
| 52-Week High | 44.96 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Sep 10, 2001 |
About JFEIX
JPMorgan Europe Dynamic Fund Class L is a mutual fund that primarily targets long-term capital growth by investing in equity securities of companies based in Western Europe. The fund maintains a diversified portfolio, holding stocks across a range of sectors and market capitalizations, with a focus on both large and mid-sized companies. Typically, at least 80% of its assets are allocated to European equities, emphasizing economies such as Britain, Germany, France, the Netherlands, and Switzerland, while also allowing selective exposure to smaller and emerging European markets. The fund combines growth and value investment approaches, seeking opportunities driven by market and economic trends specific to the European region. It serves as a vehicle for investors looking to gain strategic access to European equity markets and is positioned within the Europe Stock category, offering exposure to companies that play significant roles in the continent’s economic landscape.
Performance
JFEIX had a total return of 38.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Top 10 Holdings
26.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 3.25% |
| Novartis AG | NOVN | 3.16% |
| Banco Santander, S.A. | SAN | 3.05% |
| Shell plc | SHEL | 2.66% |
| ASML Holding N.V. | ASML | 2.64% |
| Allianz SE | ALV | 2.51% |
| Barclays PLC | BARC | 2.39% |
| NatWest Group plc | NWG | 2.31% |
| Safran SA | SAF | 2.30% |
| ING Groep N.V. | INGA | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.51508 | Dec 19, 2025 |
| Dec 19, 2024 | $1.24729 | Dec 20, 2024 |
| Dec 20, 2023 | $0.98634 | Dec 21, 2023 |
| Dec 20, 2022 | $0.22331 | Dec 21, 2022 |
| Dec 20, 2021 | $0.74929 | Dec 21, 2021 |
| Dec 18, 2020 | $0.36851 | Dec 21, 2020 |