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Nasdaq - Delayed Quote USD

JPMorgan Europe Dynamic Fund (JFEIX)

37.31
0.00
(0.00%)
As of 8:09:18 AM EDT. Market Open.

Top 10 Holdings (29.51% of Total Assets)

SymbolCompany% Assets
SAP SE 3.96%
Shell plc 3.82%
Novartis AG 3.19%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.91%
Allianz SE 2.85%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 2.83%
Deutsche Telekom AG 2.62%
Roche Holding AG 2.48%
Engie SA 2.44%
Siemens Aktiengesellschaft 2.40%
Get Quotes for Top Holdings

Sector Weightings

SectorJFEIX
Financial Services   25.91%
Industrials   12.38%
Healthcare   10.66%
Consumer Defensive   10.14%
Consumer Cyclical   9.32%
Technology   8.88%
Energy   7.13%
Communication Services   6.90%
Basic Materials   4.61%
Utilities   4.07%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.22%
Stocks 95.34%
Bonds 0.00%
Others 1.44%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JFEIX Category Average
Price/Earnings 0.07 21.7
Price/Book 0.51 2.25
Price/Sales 0.72 1.64
Price/Cashflow 0.12 11.41
Median Market Cap 42,036.54 42,716.87
3 Year Earnings Growth 9.86 -1.14

Bond Holdings

Performance & Risk

YTD Return 21.49%
5y Average Return 16.07%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Europe Stock
Fund Family JPMorgan
Net Assets 565.9M
YTD Return 19.93%
Yield 3.39%
Morningstar Rating
Inception Date Sep 10, 2001

Fund Summary

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.

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