JPMorgan Europe Dynamic L (JFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.65
-0.16 (-0.34%)
At close: Aug 26, 2026
JFEIX Holdings Information
JFEIX is a mutual fund with a total of 75 individual holdings. The top holdings are ASML Holding stock at 6.56%, Nestlé at 3.34%, Banco Santander at 3.19%, Allianz SE at 3.03%, and Safran at 2.48%.
Total Holdings
75
Top 10 Percentage
29.54%
Asset Class
Equity
Fund Category
Europe Stock
Assets
719.86M
Forward PE Ratio
15.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.56% |
| 2 | SWX: NESN | Nestlé S.A. | 3.34% |
| 3 | BME: SAN | Banco Santander, S.A. | 3.19% |
| 4 | ETR: ALV | Allianz SE | 3.03% |
| 5 | EPA: SAF | Safran SA | 2.48% |
| 6 | LON: SHEL | Shell plc | 2.48% |
| 7 | EPA: ENGI | Engie SA | 2.31% |
| 8 | AMS: INGA | ING Groep N.V. | 2.13% |
| 9 | EPA: AI | Air Liquide S.A. | 2.05% |
| 10 | CPH: CARL.B | Carlsberg A/S | 1.97% |
| 11 | EPA: SAN | Sanofi | 1.92% |
| 12 | SWX: CFR | Compagnie Financière Richemont SA | 1.90% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 1.88% |
| 14 | LON: RIO | Rio Tinto Group | 1.85% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 1.84% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.78% |
| 17 | JINXX | JPMorgan Prime Money Market Inst | 1.73% |
| 18 | ETR: ENR | Siemens Energy AG | 1.68% |
| 19 | LON: SSE | SSE plc | 1.67% |
| 20 | LON: GSK | GSK plc | 1.63% |
| 21 | BIT: UNI | Unipol Assicurazioni S.p.A. | 1.59% |
| 22 | SWX: GALD | Galderma Group AG | 1.57% |
| 23 | EPA: SPIE | SPIE SA | 1.56% |
| 24 | LON: NWG | NatWest Group plc | 1.55% |
| 25 | VIE: BG | BAWAG Group AG | 1.53% |
As of Jun 30, 2026