JPMorgan Europe Dynamic Fund (JFEIX)
| Fund Assets | 637.17M |
| Expense Ratio | 0.88% |
| Min. Investment | $3,000,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 3.04% |
| Dividend Growth | 26.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 41.00 |
| YTD Return | 33.70% |
| 1-Year Return | 26.60% |
| 5-Year Return | 88.22% |
| 52-Week Low | 30.04 |
| 52-Week High | 41.67 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
28.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.62% |
| Banco Santander, S.A. | SAN | 3.10% |
| Novartis AG | NOVN | 3.09% |
| ASML Holding N.V. | ASML | 2.97% |
| Shell plc | SHEL | 2.79% |
| Barclays PLC | BARC | 2.71% |
| Safran SA | SAF | 2.54% |
| Allianz SE | ALV | 2.48% |
| UniCredit S.p.A. | UCG | 2.37% |
| Roche Holding AG | ROG | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.79362 | Dec 20, 2019 |