JPMorgan Europe Dynamic Fund Class I (JFESX)

Fund Assets	697.93M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	102.00%
Dividend (ttm)	1.49
Dividend Yield	3.44%
Dividend Growth	22.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.55
YTD Return	4.48%
1-Year Return	10.91%
5-Year Return	54.55%
52-Week Low	39.58
52-Week High	45.96
Beta (5Y)	1.08
Holdings	77
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 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

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

28.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.98%
Banco Santander, S.A.	SAN	3.24%
Nestlé S.A.	NESN	3.05%
Roche Holding AG	ROP	2.89%
Allianz SE	ALV	2.88%
Shell plc	SHEL	2.82%
Safran SA	SAF	2.37%
ING Groep N.V.	INGA	2.30%
Rolls-Royce Holdings plc	RR	2.19%
Engie SA	ENGI	2.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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