JPMorgan Europe Dynamic Fund Class I
JFESX
NASDAQ
| Weiss Ratings | JFESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JFESX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jonathan Ingram (18), Blake Crawford (6), Alexander Whyte (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JFESX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Europe Dynamic Fund Class I | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Sep 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JFESX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
| Dividend | JFESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.35% | |||
| Asset Allocation | JFESX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 99.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JFESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 6.55% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 34.06% | |||
| 1-Year Total Return | 23.34% | |||
| 2-Year Total Return | 58.34% | |||
| 3-Year Total Return | 96.74% | |||
| 5-Year Total Return | 95.06% | |||
| Price | JFESX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JFESX-NASDAQ | Click to Compare |
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| Nav | $40.50 | |||
| 1-Month Low NAV | $38.55 | |||
| 1-Month High NAV | $40.50 | |||
| 52-Week Low NAV | $29.55 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $40.50 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | JFESX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | JFESX-NASDAQ | Click to Compare |
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| Total Assets | 620.38M | |||
| Operating Ratios | JFESX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 95.00% | |||
| Performance | JFESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.59% | |||
| Last Bear Market Total Return | -13.58% | |||