JFEIX Mutual Fund

JFEIX Mutual Fund

NAV$45.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.88%
Dividend Yield (Current)
3.29%
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+8.46%
1 Year+21.83%
3 Year+18.62%
5 Year+10.34%
10 Year+9.96%

Asset Allocation

Stocks: 98.16%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv6.56%
NESN:SMNestle Sa3.34%
SAN:MABanco Santander S.a.3.19%
ALVG:SGAllianz Se3.03%
SHELShell Plc2.48%
Top 10 Concentration: 29.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$0.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JFEIX Mutual Fund Overview

JFEIX Mutual Fund (JPMorgan Europe Dynamic Fund Class L) is managed by J.P. Morgan Asset Management with $7.4M in net assets. JFEIX expense ratio is 0.88%, holding 84 positions across sectors including Financials, Industrials, Energy. Inception date: 2001-09-10.

JFEIX performance shows a YTD return of 8.46%. The 1-year return is 21.83% and the 5-year return is 10.34%. JFEIX dividend yield stands at 3.29%, paid annually.

JFEIX top holdings include Asml Holding Nv (6.6%), Nestle Sa (3.3%), Banco Santander S.a. (3.2%), Allianz Se (3.0%), Shell Plc (2.5%). Go to all JFEIX holdings, JFEIX sectors, or JFEIX dividends.

JFEIX can be compared against other funds. Use JFEIX overlap to find shared positions, or JFEIX vs another fund for a side-by-side view. JFEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.