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JPMorgan Europe Dynamic Fund (JFESX)

32.12 +0.03 (+0.09%)
At close: 6:06 PM EST
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  • Previous Close 32.09
  • YTD Return 10.04%
  • Expense Ratio 0.99%
  • Category Europe Stock
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 519.28M
  • Beta (5Y Monthly) 1.04
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.96
  • Inception Date Oct 1, 2018

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

519.28M

Net Assets

2018-10-01

Inception Date

More about JPMorgan Europe Dynamic Fund

Performance Overview: JFESX

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Trailing returns as of 11/20/2024. Category is Europe Stock.

YTD Return

JFESX
10.04%
Category
12.84%
 

1-Year Return

JFESX
26.09%
Category
37.22%
 

3-Year Return

JFESX
4.04%
Category
9.43%
 

5-Year Return

JFESX
8.42%
Category
10.86%
 

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Holdings: JFESX

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Top 10 Holdings (27.56% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.31%
SHEL.L
Shell plc 4.23%
SAP.DE
SAP SE 3.18%
AI.PA
L'Air Liquide S.A. 2.52%
NOVN.SW
Novartis AG 2.31%
ITX.MC
Industria de Diseño Textil, S.A. 2.26%
GSK.L
GSK plc 2.25%
UCG.MI
UniCredit S.p.A. 2.22%
BARC.L
Barclays PLC 2.17%
ALV.DE
Allianz SE 2.11%

Sector Weightings

SectorJFESX
Industrials   19.90%
Financial Services   19.39%
Consumer Cyclical   9.77%
Consumer Defensive   9.14%
Communication Services   9.13%
Healthcare   9.02%
Energy   8.32%
Technology   5.75%
Basic Materials   4.94%
Utilities   2.95%
Real Estate   1.67%
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Recent News: JFESX

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Research Reports: JFESX

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Top Mutual Funds

GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
 
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
 
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
 
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
 
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
 
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
 
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
 
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
 
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
 
WWWFX Kinetics Internet No Load
115.70
+3.45%
 
KINCX Kinetics Internet Adv C
85.16
+3.45%
 
KINAX Kinetics Internet Adv A
104.40
+3.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
 
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
 
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
 
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
 
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
 
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
 
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
 
NEEIX Needham Growth Institutional
65.49
+2.86%
 
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
 
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
 
PVIVX Paradigm Micro-Cap
58.25
+2.61%
 
KGLCX Kinetics The Global Fund
16.12
+2.54%
 
KGLAX Kinetics The Global Fund
17.55
+2.51%
 
WWWEX Kinetics Global No Load
17.71
+2.49%
 
RCMFX Schwartz Value Focused
68.40
+2.47%
 
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
 
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
 
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
 
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
 
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
 
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
 
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
 
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
 
DADGX Dunham Small Cap Growth A
18.78
+2.34%
 
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
 
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
 
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
 
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
 
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
 
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
 
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
 
WGROX Wasatch Core Growth
104.81
+2.21%
 
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
 
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
 
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
 
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
 
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
 
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
 
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
 
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
 
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
 
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
 
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
 
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
 
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
 
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
 
WAMCX Wasatch Ultra Growth
36.67
+2.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
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TORCX Tortoise Energy Infrastructure TR C
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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TORIX Tortoise Energy Infrastructure TR Ins
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EIPIX EIP Growth and Income I
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TORTX Tortoise Energy Infrastructure TR A
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HICGX Hennessy Cornerstone Growth Inst
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VLNPX Voya Small Cap Growth R6
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HFCGX Hennessy Cornerstone Growth Investor
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CCALX Conestoga Small Cap Institutional
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CCASX Conestoga Small Cap Investors
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GQRIX GQG Partners Global Quality Equity Instl
20.40
+2.05%
 
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
 
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
 
GQRPX GQG Partners Global Quality Equity Inv
20.30
+2.01%
 
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
 
FAUFX Fidelity Advisor Utilities Fund
48.93
+2.00%
 
GQRRX GQG Partners Global Quality Equity R6
20.39
+2.00%
 
FSUTX Fidelity Select Utilities
132.18
+2.00%
 
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
 
FUGIX Fidelity Advisor Utilities I
50.05
+2.00%
 
VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%
 
BUIOX Buffalo Early Stage Growth Instl
17.39
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PRUQX PGIM Jennison Utility R6
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FGROX Emerald Growth Institutional
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.71
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