JPMorgan Europe Dynamic Fund Class I (JFESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.97
-0.42 (-1.09%)
May 28, 2025, 4:00 PM EDT
JFESX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 3.96% |
| 2 | LON: SHEL | Shell plc | 3.82% |
| 3 | SWX: NOVN | Novartis AG | 3.19% |
| 4 | JINXX | JPMorgan Prime Money Market Fund | 2.91% |
| 5 | ETR: ALV | Allianz SE | 2.85% |
| 6 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.83% |
| 7 | ETR: DTE | Deutsche Telekom AG | 2.62% |
| 8 | SWX: ROG | Roche Holding AG | 2.48% |
| 9 | EPA: ENGI | Engie SA | 2.44% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 2.40% |
| 11 | LON: BARC | Barclays PLC | 2.39% |
| 12 | LON: CCH | Coca-Cola HBC AG | 2.34% |
| 13 | BME: SAN | Banco Santander, S.A. | 2.29% |
| 14 | EPA: AI | L'Air Liquide S.A. | 2.17% |
| 15 | BIT: UCG | UniCredit S.p.A. | 2.16% |
| 16 | AMS: HEIA | Heineken N.V. | 2.11% |
| 17 | LON: NWG | NatWest Group plc | 1.94% |
| 18 | SWX: CFR | Compagnie Financière Richemont SA | 1.92% |
| 19 | LON: GSK | GSK plc | 1.83% |
| 20 | EPA: ENX | Euronext N.V. | 1.80% |
| 21 | LON: RIO | Rio Tinto Group | 1.65% |
| 22 | AMS: PRX | Prosus N.V. | 1.62% |
| 23 | LON: TSCO | Tesco PLC | 1.59% |
| 24 | ETR: ZAL | Zalando SE | 1.57% |
| 25 | EPA: DG | Vinci SA | 1.52% |
| 26 | ISE: A5G | AIB Group plc | 1.45% |
| 27 | ETR: EOAN | E.ON SE | 1.44% |
| 28 | LON: III | 3i Group plc | 1.42% |
| 29 | AMS: ASRNL | ASR Nederland N.V. | 1.42% |
| 30 | SPOT | Spotify Technology S.A. | 1.41% |
| 31 | ETR: DWS | DWS Group GmbH & Co. KGaA | 1.39% |
| 32 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.37% |
| 33 | LON: NXT | NEXT plc | 1.34% |
| 34 | LON: PRU | Prudential plc | 1.33% |
| 35 | EPA: GLE | Société Générale Société anonyme | 1.31% |
| 36 | ETR: IFX | Infineon Technologies AG | 1.30% |
| 37 | EPA: SPIE | SPIE SA | 1.26% |
| 38 | AMS: ADYEN | Adyen N.V. | 1.25% |
| 39 | LON: BTRW | Barratt Redrow plc | 1.21% |
| 40 | ETR: G1A | GEA Group Aktiengesellschaft | 1.12% |
| 41 | CPH: CARL.B | Carlsberg A/S | 1.10% |
| 42 | BME: IDR | Indra Sistemas, S.A. | 1.07% |
| 43 | ETR: MTX | MTU Aero Engines AG | 1.05% |
| 44 | CPH: NOVO.B | Novo Nordisk A/S | 1.02% |
| 45 | EPA: HO | Thales S.A. | 0.98% |
| 46 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.94% |
| 47 | ETR: EVD | CTS Eventim AG & Co. KGaA | 0.92% |
| 48 | EPA: GTT | Gaztransport & Technigaz SA | 0.92% |
| 49 | LON: CWK | Cranswick plc | 0.91% |
| 50 | STO: AAK | AAK AB (publ.) | 0.84% |
| 51 | ETR: GBF | Bilfinger SE | 0.83% |
| 52 | BME: FDR | Fluidra, S.A. | 0.79% |
| 53 | SWX: NESN | Nestlé S.A. | 0.78% |
| 54 | AMS: SBMO | SBM Offshore N.V. | 0.78% |
| 55 | LON: IAG | International Consolidated Airlines Group S.A. | 0.77% |
| 56 | OSL: AKSO | Aker Solutions ASA | 0.74% |
| 57 | HEL: KCR | Konecranes Plc | 0.72% |
| 58 | HEL: ORNBV | Orion Oyj | 0.70% |
| 59 | LON: GAW | Games Workshop Group PLC | 0.68% |
| 60 | CPH: CHEMM | ChemoMetec A/S | 0.65% |
| 61 | LON: ICG | Intermediate Capital Group plc | 0.61% |
| 62 | BIT: BZU | Buzzi S.p.A. | 0.57% |
| 63 | STO: TRUE.B | Truecaller AB (publ) | 0.54% |
| 64 | BIT: SPM | Saipem SpA | 0.54% |
| 65 | LON: BRBY | Burberry Group plc | 0.46% |
| 66 | SWX: ACLN | Accelleron Industries AG | 0.36% |
| 67 | AMS: ASML | ASML Holding N.V. | 0.35% |
| 68 | LON: CCL | Carnival Corporation & plc | 0.33% |
| 69 | n/a | Cash | 0.32% |
| 70 | HEL: ORNAV | Orion Oyj | 0.29% |
As of Mar 31, 2025