JPMorgan Europe Dynamic Fund Class L (JFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.44
+0.11 (0.27%)
Mar 30, 2026, 4:00 PM EST
JFEIX Holdings Information
JFEIX is a mutual fund with a total of 77 individual holdings. The top holdings are ASML Holding stock at 5.12%, Novartis AG at 3.09%, Banco Santander at 3.01%, Shell at 2.52%, and Barclays at 2.26%.
Total Holdings
77
Top 10 Percentage
26.63%
Asset Class
Equity
Fund Category
Europe Stock
Assets
733.62M
Forward PE Ratio
14.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.12% |
| 2 | SWX: NOVN | Novartis AG | 3.09% |
| 3 | BME: SAN | Banco Santander, S.A. | 3.01% |
| 4 | LON: SHEL | Shell plc | 2.52% |
| 5 | LON: BARC | Barclays PLC | 2.26% |
| 6 | LON: NWG | NatWest Group plc | 2.17% |
| 7 | ETR: ALV | Allianz SE | 2.17% |
| 8 | EPA: SAF | Safran SA | 2.14% |
| 9 | EPA: ENGI | Engie SA | 2.07% |
| 10 | EPA: GLE | Société Générale Société anonyme | 2.07% |
| 11 | AMS: INGA | ING Groep N.V. | 2.04% |
| 12 | ETR: RWE | RWE Aktiengesellschaft | 1.90% |
| 13 | AMS: PRX | Prosus N.V. | 1.84% |
| 14 | LON: RIO | Rio Tinto Group | 1.83% |
| 15 | LON: GSK | GSK plc | 1.80% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.77% |
| 17 | LON: SSE | SSE plc | 1.77% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.73% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 1.70% |
| 20 | SWX: CFR | Compagnie Financière Richemont SA | 1.63% |
| 21 | ETR: ENR | Siemens Energy AG | 1.62% |
| 22 | EPA: AI | Air Liquide S.A. | 1.55% |
| 23 | CPH: CARL.B | Carlsberg A/S | 1.55% |
| 24 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.49% |
| 25 | ETR: EOAN | E.ON SE | 1.47% |
As of Jan 31, 2026