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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Europe Dynamic Fund

JFEIX | Fund

$32.66

$556 M

3.02%

$0.99

0.85%

Vitals

YTD Return

6.2%

1 yr return

12.4%

3 Yr Avg Return

3.1%

5 Yr Avg Return

7.6%

Net Assets

$556 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$32.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Europe Dynamic Fund

JFEIX | Fund

$32.66

$556 M

3.02%

$0.99

0.85%

JFEIX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Europe Dynamic Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Sep 10, 2001
  • Shares Outstanding
    2858176
  • Share Class
    L
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Baker

Fund Description

The Fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, the Fund 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 equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, convertible securities, trust or partnership interests, depositary receipts and warrants and rights.The Fund may utilize exchange-traded futures for the efficient management of cash flows.The Fund may invest in Austria, Belgium, Denmark, Germany, Finland, France, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom, as well as other Western European countries which the adviser believes are appropriate. In addition, the Fund may invest up to 8% of its Assets in equity securities of emerging market European issuers. These countries may include Poland, the Czech Republic, Hungary and other countries with similar economic profiles which the adviser believes are appropriate.The Fund may invest in securities denominated in U.S. dollars, other major reserve currencies, such as the euro, yen and pound sterling, and currencies of other countries in which it can invest. The adviser may adjust the Fund’s exposure to each currency based on its view of the markets and issuers. It may increase or decrease the emphasis on a type of security, sector, country or currency, based on its analysis of a variety of economic factors, including fundamental economic strength, earnings growth, quality of management, sector growth, credit quality and interest rate trends. The Fund may purchase securities where the issuer is located in one country but the security is denominated in the currency of another.While the Fund’s assets will usually be invested in a number of different Western European countries, the Fund may at times invest most or all of the assets in a limited number of these countries. The Fund will, however, try to choose a wide range of industries and companies of varying sizes.While the Fund invests primarily in equities, it may also invest in debt securities rated as investment grade by Moody’s Investors Service Inc. (Moody’s), Standard & Poor’s Corporation (S&P) or Fitch Ratings (Fitch) or the equivalent by another national rating organization, meaning that such securities will carry a minimum rating of Baa3, BBB–, or BBB–, respectively, or in securities that are unrated but are deemed by the adviser to be of comparable quality. No more than 20% of the Fund’s assets will be invested in debt securities denominated in a currency other than the U.S. dollar. No more than 20% of the Fund’s assets will be invested in debt securities issued by a single foreign government or international organization, such as the World Bank.The Fund may also invest in corporate bonds, municipal bonds, inflation-linked debt securities and debt securities issued by governmental entities and private issuers.Investment Process: In managing the Fund, the adviser uses a bottom-up stock selection process that focuses on the value, quality and momentum characteristics to decide which securities to buy and sell. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.
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JFEIX - Performance

Return Ranking - Trailing

Period JFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -3.7% 22.1% 17.24%
1 Yr 12.4% 2.6% 27.9% 17.24%
3 Yr 3.1%* -11.2% 7.3% 22.09%
5 Yr 7.6%* -0.5% 10.5% 20.24%
10 Yr 4.9%* 1.6% 8.5% 36.84%

* Annualized

Return Ranking - Calendar

Period JFEIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% 2.0% 24.1% 62.07%
2022 -15.8% -45.1% -3.8% 19.77%
2021 15.3% -8.7% 23.4% 40.00%
2020 7.4% -19.4% 44.5% 42.86%
2019 18.2% 7.4% 44.8% 74.70%

Total Return Ranking - Trailing

Period JFEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -3.7% 22.1% 17.24%
1 Yr 12.4% 2.6% 27.9% 17.24%
3 Yr 3.1%* -11.2% 7.3% 22.09%
5 Yr 7.6%* -0.5% 10.5% 20.24%
10 Yr 4.9%* 1.6% 8.5% 36.84%

* Annualized

Total Return Ranking - Calendar

Period JFEIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% 3.7% 27.2% 52.87%
2022 -15.1% -45.1% -0.6% 25.58%
2021 18.2% -1.2% 24.7% 40.00%
2020 8.9% -19.4% 55.6% 50.00%
2019 21.9% 13.5% 46.3% 85.54%

NAV & Total Return History

JFEIX - Holdings

Concentration Analysis

JFEIX Category Low Category High JFEIX % Rank
Net Assets 556 M 5.07 M 24.7 B 32.95%
Number of Holdings 72 18 1834 39.08%
Net Assets in Top 10 159 M 1.52 M 5.23 B 40.23%
Weighting of Top 10 30.30% 7.7% 102.0% 60.92%

Top 10 Holdings

  1. Novo Nordisk A/S, Class B 5.07%
  2. Shell plc 5.01%
  3. SAP SE 3.10%
  4. JPMorgan Prime Money Market Fund, Class Institutional 2.93%
  5. TotalEnergies SE 2.60%
  6. Air Liquide SA 2.51%
  7. Novartis AG (Registered) 2.36%
  8. GSK plc 2.26%
  9. Coca-Cola HBC AG 2.26%
  10. UniCredit SpA 2.19%

Asset Allocation

Weighting Return Low Return High JFEIX % Rank
Stocks 		95.76% 0.00% 108.46% 80.46%
Cash 		4.24% 0.05% 26.39% 17.24%
Other 		0.01% -12.19% 11.18% 11.49%
Preferred Stocks 		0.00% 0.00% 4.56% 47.13%
Convertible Bonds 		0.00% 0.00% 0.81% 12.64%
Bonds 		0.00% 0.00% 80.40% 6.90%

JFEIX - Expenses

Operational Fees

JFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.07% 3.85% 60.92%
Management Fee 0.60% 0.06% 1.19% 31.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.25% 33.33%

Sales Fees

JFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JFEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.68% 184.00% 91.30%

JFEIX - Distributions

Dividend Yield Analysis

JFEIX Category Low Category High JFEIX % Rank
Dividend Yield 3.02% 0.00% 6.89% 29.55%

Dividend Distribution Analysis

JFEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Quarterly

Net Income Ratio Analysis

JFEIX Category Low Category High JFEIX % Rank
Net Income Ratio 1.78% -1.72% 4.06% 40.23%

Capital Gain Distribution Analysis

JFEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JFEIX - Fund Manager Analysis

Managers

John Baker

Start Date

Tenure

Tenure Rank

Jul 01, 2005

16.93

16.9%

John Baker has been employed by JPMIM or its affiliates (or one of their predecessors) since 1994, as an assistant on the UK retail funds desk, now integrated into the European Equity Group. John obtained a BA from University College Cork, Ireland. He is an Associate of the Institute of Investment Management & Research.

Jonathan Ingram

Start Date

Tenure

Tenure Rank

Apr 05, 2007

15.16

15.2%

Jon Ingram has been employed by JPMIM or its affiliates (or one of their predecessors) since 2000. Prior to this, he was a quantitative investment analyst in the currency group. He obtained an M.Eng(Hons) in Natural Sciences (Metallurgy) from Oxford University. He is a CFA charterholder.

Blake Crawford

Start Date

Tenure

Tenure Rank

Apr 01, 2019

3.17

3.2%

Blake Crawford, CFA, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group — Behavioural Finance Team. Mr. Crawford has been employed by JPMIM or its affiliates (or one of their predecessors) since 2008. Blake previously worked at Man Investments. Prior to that, he worked as a financial regulatory accountant at Wachovia and before that, he worked in financial institutions support at Barclays Capital. Blake obtained a BSc in Economics from the University of Bath. Blake is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 24.59 7.25 0.64

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