JPMorgan Europe Dynamic Fund Class I (JFESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.78
+0.20 (0.60%)
Feb 28, 2025, 4:00 PM EST
8.37% (1Y)
| Fund Assets | 598.73M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.58% |
| Dividend Growth | 25.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 33.58 |
| YTD Return | 11.16% |
| 1-Year Return | 12.04% |
| 5-Year Return | 63.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Sep 10, 2001 |
About JFESX
The Fund's investment strategy focuses on European Region with 0.99% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Europe Dynamic Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Europe Dynamic Fund; Class I Shares seeks total return from long-term capital growth. Total return consists of capital growth and current income. JFESX invests primarily in equity securities issued by companies with principal business activities in Western Europe and invests at least 80% of its assets in equity securities for European issuers.
Fund Family JPMorgan
Category Europe Stock
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JFESX
Share Class Class I
Index MSCI Europe NR USD
Performance
JFESX had a total return of 12.04% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.
Top 10 Holdings
27.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.96% |
| SAP SE | SAP | 3.63% |
| AstraZeneca PLC | AZN | 2.74% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.73% |
| Barclays PLC | BARC | 2.57% |
| Roche Holding AG | ROG | 2.54% |
| Allianz SE | ALV | 2.47% |
| Novo Nordisk A/S | NOVO.B | 2.29% |
| L'Air Liquide S.A. | AI | 2.25% |
| UniCredit S.p.A. | UCG | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.20827 | Dec 20, 2024 |
| Dec 20, 2023 | $0.96288 | Dec 21, 2023 |
| Dec 20, 2022 | $0.23655 | Dec 21, 2022 |
| Dec 20, 2021 | $0.72658 | Dec 21, 2021 |
| Dec 18, 2020 | $0.32966 | Dec 21, 2020 |
| Dec 19, 2019 | $0.76544 | Dec 20, 2019 |