JPMorgan Europe Dynamic Fund

Fund Profile

Fund profile

Tickers

JFESX, JFEIX, VEUAX, VEUCX, VEUVX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$527.18 mm

Liabilities

$928.87 k

Net assets

$526.25 mm

Number of holdings

72.00

72 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	26.70 mm	201.53 k shares	5.07	Common equity	Long	Denmark
Shell plc	26.36 mm	722.95 k shares	5.01	Common equity	Long	UK
SAP SE	16.30 mm	77.12 k shares	3.10	Common equity	Long	Germany
JPMorgan Prime Money Market Fund, Class Institutional	15.43 mm	15.42 mm shares	2.93	Short-term investment vehicle	Long	USA
TotalEnergies SE	13.67 mm	202.57 k shares	2.60	Common equity	Long	France
Air Liquide SA	13.19 mm	72.30 k shares	2.51	Common equity	Long	France
Novartis AG (Registered)	12.43 mm	111.35 k shares	2.36	Common equity	Long	Switzerland
GSK plc	11.92 mm	613.76 k shares	2.26	Common equity	Long	UK
Coca-Cola HBC AG	11.91 mm	326.38 k shares	2.26	Common equity	Long	Switzerland
UniCredit SpA	11.55 mm	281.18 k shares	2.19	Common equity	Long	Italy
ASML Holding NV	11.23 mm	12.06 k shares	2.13	Common equity	Long	Netherlands
Industria de Diseno Textil SA	10.30 mm	212.06 k shares	1.96	Common equity	Long	Spain
Prysmian SpA	10.19 mm	148.21 k shares	1.94	Common equity	Long	Italy
Banco Santander SA	10.17 mm	2.11 mm shares	1.93	Common equity	Long	Spain
Allianz SE (Registered)	10.03 mm	35.62 k shares	1.91	Common equity	Long	Germany
Barclays plc	9.57 mm	3.20 mm shares	1.82	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	9.23 mm	18.75 k shares	1.75	Common equity	Long	Germany
Sodexo SA	8.91 mm	94.04 k shares	1.69	Common equity	Long	France
Schneider Electric SE	8.89 mm	36.90 k shares	1.69	Common equity	Long	France
Safran SA	8.76 mm	39.87 k shares	1.66	Common equity	Long	France
Vinci SA	8.49 mm	74.42 k shares	1.61	Common equity	Long	France
Royal Unibrew A/S	8.38 mm	106.79 k shares	1.59	Common equity	Long	Denmark
Marks & Spencer Group plc	8.30 mm	1.97 mm shares	1.58	Common equity	Long	UK
Taylor Wimpey plc	7.86 mm	3.83 mm shares	1.49	Common equity	Long	UK
Barratt Developments plc	7.70 mm	1.14 mm shares	1.46	Common equity	Long	UK
Publicis Groupe SA	7.65 mm	73.27 k shares	1.45	Common equity	Long	France
Cie Generale des Etablissements Michelin SCA	7.52 mm	189.96 k shares	1.43	Common equity	Long	France
Accelleron Industries AG	7.50 mm	151.55 k shares	1.43	Common equity	Long	Switzerland
AAK AB	7.34 mm	255.03 k shares	1.39	Common equity	Long	Sweden
CTS Eventim AG & Co. KGaA	7.34 mm	83.31 k shares	1.39	Common equity	Long	Germany
Rio Tinto plc	7.31 mm	112.47 k shares	1.39	Common equity	Long	UK
Volvo AB, Class B	7.10 mm	278.36 k shares	1.35	Common equity	Long	Sweden
SPIE SA	6.83 mm	176.64 k shares	1.30	Common equity	Long	France
Aker Solutions ASA	6.81 mm	1.43 mm shares	1.29	Common equity	Long	Norway
Banco Bilbao Vizcaya Argentaria SA	6.68 mm	637.47 k shares	1.27	Common equity	Long	Spain
Gaztransport Et Technigaz SA	6.57 mm	44.59 k shares	1.25	Common equity	Long	France
Bank of Ireland Group plc	6.47 mm	570.93 k shares	1.23	Common equity	Long	Ireland
E.ON SE	6.36 mm	453.19 k shares	1.21	Common equity	Long	Germany
AIB Group plc	6.19 mm	1.08 mm shares	1.18	Common equity	Long	Ireland
3i Group plc	5.84 mm	145.26 k shares	1.11	Common equity	Long	UK
Intermediate Capital Group plc	5.66 mm	200.56 k shares	1.08	Common equity	Long	UK
Auto Trader Group plc	5.49 mm	524.47 k shares	1.04	Common equity	Long	UK
Prosus NV	5.48 mm	157.24 k shares	1.04	Common equity	Long	Netherlands
Glanbia plc	5.42 mm	270.76 k shares	1.03	Common equity	Long	Ireland
British Land Co. plc (The)	5.24 mm	988.99 k shares	1.00	Common equity	Long	UK
ASR Nederland NV	5.19 mm	103.35 k shares	0.99	Common equity	Long	Netherlands
Adyen NV	5.09 mm	4.16 k shares	0.97	Common equity	Long	Netherlands
Koninklijke KPN NV	4.99 mm	1.27 mm shares	0.95	Common equity	Long	Netherlands
Buzzi SpA	4.95 mm	126.16 k shares	0.94	Common equity	Long	Italy
Indra Sistemas SA	4.93 mm	245.60 k shares	0.94	Common equity	Long	Spain
Unicaja Banco SA	4.91 mm	3.65 mm shares	0.93	Common equity	Long	Spain
Nestle SA (Registered)	4.85 mm	47.88 k shares	0.92	Common equity	Long	Switzerland
Thales SA	4.74 mm	29.85 k shares	0.90	Common equity	Long	France
Heidelberg Materials AG	4.70 mm	45.14 k shares	0.89	Common equity	Long	Germany
Euronext NV	4.65 mm	46.00 k shares	0.88	Common equity	Long	Netherlands
Engie SA	4.63 mm	294.76 k shares	0.88	Common equity	Long	France
Rolls-Royce Holdings plc	4.55 mm	786.08 k shares	0.86	Common equity	Long	UK
ROCKWOOL A/S, Class B	4.42 mm	10.01 k shares	0.84	Common equity	Long	Denmark
Cranswick plc	4.01 mm	65.49 k shares	0.76	Common equity	Long	UK
Bilfinger SE	3.92 mm	69.95 k shares	0.75	Common equity	Long	Germany
DWS Group GmbH & Co. KGaA	3.85 mm	101.84 k shares	0.73	Common equity	Long	Germany
Saipem SpA	3.72 mm	1.57 mm shares	0.71	Common equity	Long	Italy
Melia Hotels International SA	3.56 mm	464.74 k shares	0.68	Common equity	Long	Spain
Sweco AB, Class B	3.06 mm	189.43 k shares	0.58	Common equity	Long	Sweden
Delivery Hero SE	2.36 mm	106.16 k shares	0.45	Common equity	Long	Germany
Kemira OYJ	1.87 mm	82.74 k shares	0.36	Common equity	Long	Finland
Eramet SA	1.43 mm	16.88 k shares	0.27	Common equity	Long	France
Iveco Group NV	654.14 k	63.70 k shares	0.12	Common equity	Long	Netherlands
JPMorgan U.S. Government Money Market Fund, Share Class IM	407.76 k	407.76 k shares	0.08	Short-term investment vehicle	Long	USA
FTSE 100 Index	58.76 k	48.00 contracts	0.01	Equity derivative	N/A	UK
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	199.80	199.80 shares	0.00	Short-term investment vehicle	Long	USA
EURO STOXX 50 Index	-30.34 k	172.00 contracts	-0.01	Equity derivative	N/A	Germany