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JPMorgan Europe Dynamic L (JFEIX)
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33.22 - YTD Return 9.46%
- Expense Ratio 0.85%
- Category Europe Stock
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 574.16M
- Beta (5Y Monthly) 1.06
- Yield 2.93%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 0.99
- Inception Date Sep 10, 2001
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
574.16M
Net Assets
2001-09-10
Inception Date
Performance Overview: JFEIX
Trailing returns as of 4/24/2024. Category is Europe Stock.
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Holdings: JFEIX
Top 10 Holdings (29.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJFEIX
Industrials 27.33%
Financial Services 15.62%
Consumer Cyclical 13.27%
Healthcare 9.20%
Basic Materials 8.82%
Energy 8.33%
Communication Services 7.42%
Technology 5.24%
Consumer Defensive 3.09%
Utilities 1.03%
Real Estate 0.64%
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