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Nasdaq - Delayed Quote USD

JPMorgan Europe Dynamic Fund (JFEIX)

31.54
-0.04
(-0.13%)
At close: 8:03:57 PM EDT
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  • Previous Close 31.58
  • YTD Return 13.87%
  • Expense Ratio 0.88%
  • Category Europe Stock
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 572.12M
  • Beta (5Y Monthly) 1.04
  • Yield 3.57%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 1.25
  • Inception Date Sep 10, 2001

The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80% of the value of its assets in equity securities of European issuers. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.

JPMorgan

Fund Family

Europe Stock

Fund Category

572.12M

Net Assets

2001-09-10

Inception Date

More about JPMorgan Europe Dynamic Fund

Performance Overview: JFEIX

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Trailing returns as of 4/4/2025. Category is Europe Stock.

YTD Return

JFEIX
13.87%
Category
12.84%
 

1-Year Return

JFEIX
8.08%
Category
37.22%
 

3-Year Return

JFEIX
10.08%
Category
9.43%
 

5-Year Return

JFEIX
16.27%
Category
10.86%
 

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Holdings: JFEIX

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Sector Weightings

SectorJFEIX
Financial Services   25.10%
Industrials   12.93%
Consumer Cyclical   9.82%
Healthcare   9.82%
Technology   8.64%
Consumer Defensive   8.58%
Communication Services   8.41%
Energy   6.04%
Basic Materials   5.58%
Utilities   4.07%
Real Estate   1.02%
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Recent News: JFEIX

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Research Reports: JFEIX

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