JFEIX holdings — JPMorgan Europe Dynamic Fund
JPMorgan Europe Dynamic Fund (JFEIX) held 83 positions with net assets of $720M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by ASML Holding NV, Banco Santander SA, Nestle SA.
JFEIX top holdings
- ASML Holding NV — 5.00% ($36.0M)
- Banco Santander SA — 3.25% ($23.4M)
- Nestle SA — 3.23% ($23.3M)
- Allianz SE — 3.17% ($22.8M)
- Shell plc — 2.91% ($20.9M)
- JPMorgan Prime Money Market Fund — 2.48% ($17.9M)
- Safran SA — 2.46% ($17.7M)
- ING Groep NV — 2.36% ($17.0M)
- Engie SA — 2.27% ($16.4M)
- Rolls-Royce Holdings plc — 2.22% ($16.0M)
- Carlsberg A/S — 2.21% ($15.9M)
- Air Liquide SA — 2.03% ($14.6M)
- Cie Financiere Richemont SA — 1.93% ($13.9M)
- Sanofi SA — 1.93% ($13.9M)
- Rio Tinto plc — 1.89% ($13.6M)
- UniCredit SpA — 1.86% ($13.4M)
- British American Tobacco plc — 1.83% ($13.2M)
- Unipol Assicurazioni SpA — 1.77% ($12.7M)
- NatWest Group plc — 1.65% ($11.9M)
- Euronext NV — 1.63% ($11.8M)
- SSE plc — 1.63% ($11.7M)
- Deutsche Boerse AG — 1.60% ($11.5M)
- GSK plc — 1.60% ($11.5M)
- BAWAG Group AG — 1.53% ($11.0M)
- Societe Generale SA — 1.50% ($10.8M)
What are JFEIX's top 10 holdings?
ASML Holding NV (5.0%), Banco Santander SA (3.2%), Nestle SA (3.2%), Allianz SE (3.2%), Shell plc (2.9%), JPMorgan Prime Money Market Fund (2.5%), Safran SA (2.5%), ING Groep NV (2.4%), Engie SA (2.3%), Rolls-Royce Holdings plc (2.2%).
How many stocks are in JFEIX?
JPMorgan Europe Dynamic Fund reported 83 holdings as of July 31, 2026.
Share classes: JFEIX, JFESX, VEUAX, VEUCX, VEUVX