JPMorgan Europe Dynamic Fund L (JFEIX)
44.22
-0.01
(-0.02%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 692.68M | 2.45% | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.09M | 10.68% |
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 |
| Equity Style | Multi Cap Core |
| 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:
27
-230.92M
Peer Group Low
404.86M
Peer Group High
1 Year
% Rank:
50
-18.09M
-978.68M
Peer Group Low
3.843B
Peer Group High
3 Months
% Rank:
54
-167.05M
Peer Group Low
856.25M
Peer Group High
3 Years
% Rank:
85
-1.233B
Peer Group Low
2.610B
Peer Group High
6 Months
% Rank:
45
-2.430B
Peer Group Low
1.200B
Peer Group High
5 Years
% Rank:
85
-2.125B
Peer Group Low
2.121B
Peer Group High
YTD
% Rank:
52
-1.551B
Peer Group Low
1.779B
Peer Group High
10 Years
% Rank:
60
-10.34B
Peer Group Low
6.984B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 94.82% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 4.94% | 1867.34 | -1.12% |
| Banco Santander SA | 3.21% | 13.50 | 5.14% |
| Nestlé SA | 3.02% | 89.84 | -0.47% |
| Roche Holding AG | 2.87% | 427.89 | -0.08% |
| Allianz SE | 2.86% | 465.52 | -0.02% |
| Shell Plc | 2.79% | 46.61 | -1.38% |
| Safran SA | 2.35% | 375.12 | -1.21% |
| ING Groep NV | 2.28% | 34.45 | 0.00% |
| Rolls-Royce Holdings Plc | 2.18% | 19.80 | 1.97% |
| ENGIE SA | 2.00% | 25.72 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 7114.00 None |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | Multi Cap Core |
| 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 (10-5-26) | 3.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 23.91 |
| Weighted Average Price to Sales Ratio | 3.249 |
| Weighted Average Price to Book Ratio | 5.713 |
| Weighted Median ROE | 23.29% |
| Weighted Median ROA | 6.76% |
| Return on Investment (TTM) | 13.68% |
| Earning Yield | 0.0552 |
| LT Debt / Shareholders Equity | 0.9488 |
| Number of Equity Holdings | 72 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 20.40% |
| EPS Growth (3Y) | 13.24% |
| EPS Growth (5Y) | 15.98% |
| Sales Growth (1Y) | 7.94% |
| Sales Growth (3Y) | 4.70% |
| Sales Growth (5Y) | 8.43% |
| Sales per Share Growth (1Y) | 9.54% |
| Sales per Share Growth (3Y) | 5.88% |
| Operating Cash Flow - Growth Rate (3Y) | 17.07% |
As of August 31, 2026
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. |