JPMorgan Europe Dynamic L (JFEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.65

-0.16 (-0.34%)

At close: Aug 26, 2026

14.59% (1Y)

Fund Assets	719.86M
Expense Ratio	0.88%
Min. Investment	$3,000,000
Turnover	102.00%
Dividend (ttm)	1.52
Dividend Yield	3.26%
Dividend Growth	21.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	46.81
YTD Return	11.27%
1-Year Return	19.18%
5-Year Return	65.91%
52-Week Low	39.22
52-Week High	46.81
Beta (5Y)	1.08
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.

Fund Family JPMorgan

Category Europe Stock

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol JFEIX

Share Class Class L

Index MSCI Europe NR USD

Performance

JFEIX had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VEUVX	Class R6	0.77%
JFESX	Class I	0.99%
VEUAX	Class A	1.24%
VEUCX	Class C	1.74%

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.56%
Nestlé S.A.	NESN	3.34%
Banco Santander, S.A.	SAN	3.19%
Allianz SE	ALV	3.03%
Safran SA	SAF	2.48%
Shell plc	SHEL	2.48%
Engie SA	ENGI	2.31%
ING Groep N.V.	INGA	2.13%
Air Liquide S.A.	AI	2.05%
Carlsberg A/S	CARL.B	1.97%

View More Holdings

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

Full Dividend History