ETF · holdings as filed 2026-04-30
What's inside JFEIX?
JPMorgan Europe Dynamic Fund
- Holdings
- 75
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $708M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 5.13% | |
| 2 | J  | JINXXJPM PRIME MMKT-INST | 4.47% | |
| 3 | N  | NSRGFNESTLE SA-REG | 3.40% | |
| 4 | V  | VSLXXJPMRGN SEC LND MMKT-AGNCY SL | 3.29% | |
| 5 | A  | ALIZFALLIANZ SE-REG | 3.02% | |
| 6 | R  | RYDAFSHELL PLC | 2.96% | |
| 7 | B  | BCDRFBANCO SANTANDER SA | 2.85% | |
| 8 | S  | SNYNFSANOFI | 2.20% | |
| 9 | A  | AHODFKONINKLIJKE AHOLD DELHAIZE N | 2.16% | |
| 10 | S  | SAFRFSAFRAN SA | 2.10% | |
| 11 | C  | CABJFCARLSBERG AS-B | 2.08% | |
| 12 | A  | AIQUFAIR LIQUIDE SA | 2.06% | |
| 13 | R  | RTPPFRIO TINTO PLC | 2.00% | |
| 14 | I  | INGVFING GROEP NV | 1.99% | |
| 15 | B  | BCLYFBARCLAYS PLC | 1.98% | |
| 16 | S  | SMEGFSIEMENS ENERGY AG | 1.95% | |
| 17 | E  | ENGQFENGIE | 1.92% | |
| 18 | S  | SSEZFSSE PLC | 1.89% | |
| 19 | R  | RBSPFNATWEST GROUP PLC | 1.89% | |
| 20 | D  | DBOEFDEUTSCHE BOERSE AG | 1.67% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
3.40%2
A
ALIZFALLIANZ SE-REG
3.02%3
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
2.16%4
S
SAFRFSAFRAN SA
2.10%5
C
CABJFCARLSBERG AS-B
2.08%6
A
AIQUFAIR LIQUIDE SA
2.06%7
S
SMEGFSIEMENS ENERGY AG
1.95%8
E
ENGQFENGIE
1.92%9
S
SSEZFSSE PLC
1.89%10
D
DBOEFDEUTSCHE BOERSE AG
1.67%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYDAFSHELL PLC
2.96%2
R
RTPPFRIO TINTO PLC
2.00%3
B
BCLYFBARCLAYS PLC
1.98%4
S
SSEZFSSE PLC
1.89%5
R
RBSPFNATWEST GROUP PLC
1.89%6
G
GLAXFGSK PLC
1.66%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.62%8
B
BAFBFBALFOUR BEATTY PLC
1.41%9
N
NXGPFNEXT PLC
1.18%10
S
SGGEFSAGE GROUP PLC/THE
1.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.