Fund · JFESX · US registered fund
JPMorgan Europe Dynamic Fund
Managed by JPMorgan Trust I. Net assets $720M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 29.4% of net assets, out of 50 holdings
5.00%
ASML Holding NV · NL
3.25%
Banco Santander SA · ES
3.23%
Nestle SA · CH
3.17%
Allianz SE · DE
2.91%
Shell plc · GB
2.48%
JPMorgan Prime Money Market Fund · US
2.46%
Safran SA · FR
2.36%
ING Groep NV · NL
2.27%
Engie SA · FR
2.22%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- JFESX
- LEI
- H40KNBC4QSZM6KZETD45
Source: Official register
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