JPMorgan Europe Dynamic Fund Class I (JFESX)

Fund Assets	598.73M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	3.15%
Dividend Growth	25.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	37.96
YTD Return	25.52%
1-Year Return	15.69%
5-Year Return	104.28%
52-Week Low	29.55
52-Week High	38.39
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 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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%
JFEIX	Class L	0.88%
VEUAX	Class A	1.24%
VEUCX	Class C	1.74%

Top 10 Holdings

29.51% of assets

Name	Symbol	Weight
SAP SE	SAP	3.96%
Shell plc	SHEL	3.82%
Novartis AG	NOVN	3.19%
JPMorgan Prime Money Market Fund	JINXX	2.91%
Allianz SE	ALV	2.85%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	2.83%
Deutsche Telekom AG	DTE	2.62%
Roche Holding AG	ROG	2.48%
Engie SA	ENGI	2.44%
Siemens Aktiengesellschaft	SIE	2.40%

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