JPMorgan Europe Dynamic Fund Class I (JFESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.96

+0.34 (0.75%)

At close: Aug 25, 2026

14.87% (1Y)

Fund Assets	719.86M
Expense Ratio	0.99%
Min. Investment	$1,000,000
Turnover	102.00%
Dividend (ttm)	1.49
Dividend Yield	3.26%
Dividend Growth	22.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	45.62
YTD Return	11.20%
1-Year Return	19.05%
5-Year Return	64.86%
52-Week Low	38.55
52-Week High	45.96
Beta (5Y)	1.08
Holdings	75
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.

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 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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

29.54% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.56%
Nestlé S.A.	NESN	3.34%
Banco Santander, S.A.	SAN	3.19%
Allianz SE	ALV	3.03%
Safran SA	SAF	2.48%
Shell plc	SHEL	2.48%
Engie SA	ENGI	2.31%
ING Groep N.V.	INGA	2.13%
Air Liquide S.A.	AI	2.05%
Carlsberg A/S	CARL.B	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.48575	Dec 19, 2025
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

Full Dividend History