JFEIX Mutual Fund

NAV$46.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.88%
Dividend Yield (Current)
3.34%
Holdings
84
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.56%
1 Year+16.95%
3 Year+18.73%
5 Year+10.65%
10 Year+10.30%

Asset Allocation

Stocks: 98.16%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.03%
NOVN:SMNovartis Ag Ordinary Shares3.03%
SAN:MABanco Santander S.a.2.95%
SHEL:LNShell Plc ADR2.47%
BARC:LNBarclays Plc2.22%
Top 10 Concentration: 26.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JFEIX Mutual Fund Overview

JFEIX Mutual Fund (JPMorgan Europe Dynamic Fund Class L) is managed by J.P. Morgan Asset Management with $7.3M in net assets. JFEIX expense ratio is 0.88%, holding 84 positions across sectors including Unknown, Financials, Health Care. Inception date: 2001-09-10.

JFEIX performance shows a YTD return of 6.56%. The 1-year return is 16.95% and the 5-year return is 10.65%. JFEIX dividend yield stands at 3.34%, paid annually.

JFEIX top holdings include Asml Holding Nv (5.0%), Novartis Ag Ordinary Shares (3.0%), Banco Santander S.a. (3.0%), Shell Plc ADR (2.5%), Barclays Plc (2.2%). View all JFEIX holdings, sector breakdown, or dividend history.

JFEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JFEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.