JPMorgan Europe Dynamic Fund (JFESX)
| Fund Assets | 620.38M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 95.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 3.04% |
| Dividend Growth | 25.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 39.35 |
| YTD Return | 31.55% |
| 1-Year Return | 18.90% |
| 5-Year Return | 96.38% |
| 52-Week Low | 29.55 |
| 52-Week High | 40.04 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 10, 2001 |
About JFESX
JPMorgan Europe Dynamic Fund Class I is an actively managed mutual fund focusing on equity securities from companies with principal business operations in Western Europe. The fund’s primary objective is to provide total return through long-term capital growth by allocating assets across a diverse range of European industries and sectors. Through its dynamic and flexible investment strategy, the fund seeks opportunities among both established and emerging businesses in the region, adapting to evolving economic conditions and market trends. Managed by J.P. Morgan Asset Management, this fund plays a significant role for investors seeking diversified exposure to the European equity markets. By concentrating on market-leading and high-potential European firms, the fund aims to capture growth within varied economic environments while emphasizing both capital appreciation and capital preservation for its clients.
Performance
JFESX had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.
Top 10 Holdings
28.04% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 3.87% |
| Novartis AG | NOVN | 3.09% |
| Shell plc | SHEL | 3.06% |
| Barclays PLC | BARC | 2.93% |
| Banco Santander, S.A. | SAN | 2.77% |
| Coca-Cola HBC AG | CCH | 2.54% |
| Allianz SE | ALV | 2.53% |
| UniCredit S.p.A. | UCG | 2.49% |
| Deutsche Telekom AG | DTE | 2.41% |
| Roche Holding AG | ROG | 2.34% |
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 |