JFEIX Mutual Fund

JFEIX Mutual Fund

NAV$43.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.88%
Dividend Yield (Current)
3.29%
Holdings
98
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+9.58%
1 Year+19.87%
3 Year+20.21%
5 Year+10.33%
10 Year+10.04%

Asset Allocation

Stocks: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV4.94%
SAN:MABanco Santander3.21%
NESN:SMNestle Sa3.02%
ROP:SMRoche Ps Par Ag2.87%
ALVG:SGAllianz Se2.86%
Top 10 Concentration: 28.50%Report Date: Aug 31, 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 $7.0M in net assets. JFEIX expense ratio is 0.88%, holding 98 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2001-09-10.

JFEIX performance shows a YTD return of 9.58%. The 1-year return is 19.87% and the 5-year return is 10.33%. JFEIX dividend yield stands at 3.29%, paid annually.

JFEIX top holdings include ASML HOLDING NV (4.9%), Banco Santander (3.2%), Nestle Sa (3.0%), Roche Ps Par Ag (2.9%), Allianz Se (2.9%). 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.