JPMorgan Europe Dynamic Fund Class I (JFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.12
-0.23 (-0.53%)
At close: Oct 14, 2026
JFESX Holdings Information
JFESX is a mutual fund with a total of 77 individual holdings. The top holdings are ASML Holding stock at 4.98%, Banco Santander at 3.24%, Nestlé at 3.05%, Roche Holding AG at 2.89%, and Allianz SE at 2.88%.
Total Holdings
77
Top 10 Percentage
28.72%
Asset Class
Equity
Fund Category
Europe Stock
Assets
697.93M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.98% |
| 2 | BME: SAN | Banco Santander, S.A. | 3.24% |
| 3 | SWX: NESN | Nestlé S.A. | 3.05% |
| 4 | SWX: ROP | Roche Holding AG | 2.89% |
| 5 | ETR: ALV | Allianz SE | 2.88% |
| 6 | LON: SHEL | Shell plc | 2.82% |
| 7 | EPA: SAF | Safran SA | 2.37% |
| 8 | AMS: INGA | ING Groep N.V. | 2.30% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 2.19% |
| 10 | EPA: ENGI | Engie SA | 2.02% |
| 11 | CPH: CARL.B | Carlsberg A/S | 1.99% |
| 12 | EPA: AI | Air Liquide S.A. | 1.96% |
| 13 | LON: RIO | Rio Tinto Group | 1.92% |
| 14 | EPA: SAN | Sanofi | 1.92% |
| 15 | SWX: CFR | Compagnie Financière Richemont SA | 1.88% |
| 16 | BIT: UCG | UniCredit S.p.A. | 1.87% |
| 17 | BIT: UNI | Unipol Assicurazioni S.p.A. | 1.79% |
| 18 | AMS: ABN | ABN AMRO Bank N.V. | 1.75% |
| 19 | ETR: DB1 | Deutsche Börse AG | 1.72% |
| 20 | LON: SSE | SSE plc | 1.64% |
| 21 | EPA: ENX | Euronext N.V. | 1.64% |
| 22 | LON: BATS | British American Tobacco p.l.c. | 1.63% |
| 23 | JIMXX | JPMorgan Prime Money Market IM | 1.57% |
| 24 | ETR: RWE | RWE Aktiengesellschaft | 1.57% |
| 25 | ETR: ENR | Siemens Energy AG | 1.55% |
As of Aug 31, 2026