JPMorgan Europe Dynamic Fund L (JFEIX)
42.28
-0.13
(-0.31%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 660.46M | 2.68% | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.791M | 30.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from long-term capital growth. Total return consists of capital growth and current income. The Fund invests primarily in equity securities issued by companies with principal business activities in Western Europe and invests at least 80% of its assets in equity securities for European issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-242.67M
Peer Group Low
147.15M
Peer Group High
1 Year
% Rank:
69
-7.791M
-1.065B
Peer Group Low
6.261B
Peer Group High
3 Months
% Rank:
25
-809.81M
Peer Group Low
4.023B
Peer Group High
3 Years
% Rank:
88
-1.818B
Peer Group Low
5.427B
Peer Group High
6 Months
% Rank:
31
-1.001B
Peer Group Low
3.459B
Peer Group High
5 Years
% Rank:
75
-1.706B
Peer Group Low
7.985B
Peer Group High
YTD
% Rank:
67
-1.005B
Peer Group Low
6.729B
Peer Group High
10 Years
% Rank:
64
-20.94B
Peer Group Low
6.092B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 94.42% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 3.99% | 1091.72 | -0.34% |
| Novartis AG | 3.06% | 126.62 | 0.00% |
| Banco Santander SA | 2.99% | 11.29 | 1.18% |
| Shell Plc | 2.91% | 36.79 | 0.77% |
| Safran SA | 2.52% | 340.44 | -0.27% |
| Allianz SE | 2.35% | 419.75 | -1.65% |
| JPMorgan Prime Money Market Fund Institutional | 2.32% | 1.000 | 0.01% |
| Roche Holding AG | 2.22% | 383.46 | -2.97% |
| NatWest Group Plc | 2.18% | 8.30 | -1.13% |
| Barclays PLC | 2.16% | 5.80 | 1.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 6.01K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 3.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from long-term capital growth. Total return consists of capital growth and current income. The Fund invests primarily in equity securities issued by companies with principal business activities in Western Europe and invests at least 80% of its assets in equity securities for European issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Europe |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 20.02 |
| Weighted Average Price to Sales Ratio | 3.325 |
| Weighted Average Price to Book Ratio | 4.806 |
| Weighted Median ROE | 140.9% |
| Weighted Median ROA | 7.20% |
| ROI (TTM) | 14.17% |
| Return on Investment (TTM) | 14.17% |
| Earning Yield | 0.0633 |
| LT Debt / Shareholders Equity | 0.7373 |
| Number of Equity Holdings | 74 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.95% |
| EPS Growth (3Y) | 14.55% |
| EPS Growth (5Y) | 15.48% |
| Sales Growth (1Y) | 7.28% |
| Sales Growth (3Y) | 8.31% |
| Sales Growth (5Y) | 6.23% |
| Sales per Share Growth (1Y) | 8.09% |
| Sales per Share Growth (3Y) | 8.98% |
| Operating Cash Flow - Growth Rate (3Y) | 8.87% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JFEIX", "name") |
| Broad Asset Class: =YCI("M:JFEIX", "broad_asset_class") |
| Broad Category: =YCI("M:JFEIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JFEIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |