Mutual Funds - Profile

JPMorgan Europe Dynamic Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies in Western Europe, and to a certain extent, emerging Europe.

The team evaluates companies on the basis of factors, such as fundamental economic strength, earnings growth, quality of management, sector growth, credit quality and interest rate trends.

The research process is driven by fundamental More

Price

  • Last Close
  • $30.64
    -0.3
  • 52 Week HL
  • $32.97 - $22.01
  • Net Assets
  • $878.43 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 26, 2021

Company Holding
Nestle SA 3.1
Allianz SE 2.6
ASML Holding 2.3
LVMH Moet 2.3
Novartis AG 2.2
Company Holding
Deutsche Telekom 2.0
Roche Holding 2.0
BNP Paribas 1.9
Siemens AG 1.8
Zurich Insurance 1.7
Total 21.9%

Manager

  • Name
  • Jonathan Ingram
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
11.4 % YTD

  • 3 Year
  • 31.08%
  • 5 Year
  • 45.84%
  • Best
  • 45.67%
    2003
  • Worst
  • -47.15%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JFEIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.8% -27.8% 10.7% -1.8% 7.6% -5.3% 4.3% 3.7% 4% 14.7% -
Q2 6.9% 21.5% 2.1% -0.3% 7% -3.7% 2.2% - 3.3% -10.1% -
Q3 4.5% 2.4% -3% 0.7% 5.5% 5.9% -6.2% -7.3% 12% 6.2% -
Q4 - 17.9% 6.5% -15.3% 0.8% 0.1% 1.9% -3% 11.8% 11.4% -

Returns +
M

J F M A M J J A S O N D
2021 0.9% 1.8% 3.9% 4.7% 5.2% -3% 2.1% 1.1% 1.3% -6.6% - -
2020 -2.7% -6.3% -20.9% 9.6% 4% 6.6% 5.3% 4.6% -5.7% -4.2% 16.4% 5.8%

Annual Return

Index Comparison

Alpha

NAV