JPMorgan Europe Dynamic Fund Class I (JFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.69
+0.73 (2.03%)
May 2, 2025, 9:55 AM EDT

JFESX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE3.96%83,831
2LON: SHELShell plc3.82%594,929
3SWX: NOVNNovartis AG3.19%162,896
4JINXXJPMorgan Prime Money Market Fund2.91%16,473,474
5ETR: ALVAllianz SE2.85%42,260
6ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München2.83%25,351
7ETR: DTEDeutsche Telekom AG2.62%402,477
8SWX: ROGRoche Holding AG2.48%42,613
9EPA: ENGIEngie SA2.44%709,560
10ETR: SIESiemens Aktiengesellschaft2.40%58,938
11LON: BARCBarclays PLC2.39%3,597,108
12LON: CCHCoca-Cola HBC AG2.34%293,321
13BME: SANBanco Santander, S.A.2.29%1,929,772
14EPA: AIL'Air Liquide S.A.2.17%64,759
15BIT: UCGUniCredit S.p.A.2.16%217,702
16AMS: HEIAHeineken N.V.2.11%146,558
17LON: NWGNatWest Group plc1.94%1,860,812
18SWX: CFRCompagnie Financière Richemont SA1.92%62,445
19LON: GSKGSK plc1.83%543,393
20EPA: ENXEuronext N.V.1.80%70,081
21LON: RIORio Tinto Group1.65%156,049
22AMS: PRXProsus N.V.1.62%196,990
23LON: TSCOTesco PLC1.59%2,097,267
24ETR: ZALZalando SE1.57%256,163
25EPA: DGVinci SA1.52%68,149
26ISE: A5GAIB Group plc1.45%1,275,876
27ETR: EOANE.ON SE1.44%539,925
28LON: III3i Group plc1.42%171,570
29AMS: ASRNLASR Nederland N.V.1.42%140,330
30SPOTSpotify Technology S.A.1.41%14,544
31ETR: DWSDWS Group GmbH & Co. KGaA1.39%143,899
32EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.37%220,355
33LON: NXTNEXT plc1.34%52,606
34LON: PRUPrudential plc1.33%696,450
35EPA: GLESociété Générale Société anonyme1.31%164,347
36ETR: IFXInfineon Technologies AG1.30%220,905
37EPA: SPIESPIE SA1.26%167,473
38AMS: ADYENAdyen N.V.1.25%4,612
39LON: BTRWBarratt Redrow plc1.21%1,245,296
40ETR: G1AGEA Group Aktiengesellschaft1.12%104,710
41CPH: CARL.BCarlsberg A/S1.10%49,070
42BME: IDRIndra Sistemas, S.A.1.07%208,309
43ETR: MTXMTU Aero Engines AG1.05%17,092
44CPH: NOVO.BNovo Nordisk A/S1.02%84,323
45EPA: HOThales S.A.0.98%20,992
46BIT: BMPSBanca Monte dei Paschi di Siena S.p.A.0.94%669,105
47ETR: EVDCTS Eventim AG & Co. KGaA0.92%52,153
48EPA: GTTGaztransport & Technigaz SA0.92%34,434
49LON: CWKCranswick plc0.91%81,036
50STO: AAKAAK AB (publ.)0.84%170,277
As of Mar 31, 2025
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