JFESX Mutual Fund

JFESX Mutual Fund

NAV$43.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$235M
Expense Ratio
0.75%
Dividend Yield (Current)
3.41%
Holdings
98
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.21%
1 Year+12.32%
3 Year+20.07%
5 Year+10.19%
10 Year+9.89%

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)
3.41%
Latest Distribution
$0.73
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Peer Comparison

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

JFESX Mutual Fund Overview

JFESX Mutual Fund (JPMorgan Europe Dynamic Fund Class Institutional) is managed by J.P. Morgan Asset Management with $235.0M in net assets. JFESX expense ratio is 0.75%, holding 98 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2001-09-10.

JFESX performance shows a YTD return of 4.21%. The 1-year return is 12.32% and the 5-year return is 10.19%. JFESX dividend yield stands at 3.41%.

JFESX 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 JFESX holdings, JFESX sectors, or JFESX dividends.

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