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

$519.82 mm

Liabilities

$539.46 k

Net assets

$519.28 mm

Number of holdings

69.00

69 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell plc	23.23 mm	695.68 k shares	4.47	Common equity	Long	UK
Novo Nordisk A/S, Class B	19.26 mm	171.71 k shares	3.71	Common equity	Long	Denmark
SAP SE	17.33 mm	74.21 k shares	3.34	Common equity	Long	Germany
Roche Holding AG	14.15 mm	45.68 k shares	2.73	Common equity	Long	Switzerland
Air Liquide SA	12.48 mm	69.58 k shares	2.40	Common equity	Long	France
UniCredit SpA	11.97 mm	270.57 k shares	2.31	Common equity	Long	Italy
Barclays plc	11.82 mm	3.86 mm shares	2.28	Common equity	Long	UK
Industria de Diseno Textil SA	11.63 mm	204.06 k shares	2.24	Common equity	Long	Spain
Novartis AG (Registered)	11.63 mm	107.15 k shares	2.24	Common equity	Long	Switzerland
Coca-Cola HBC AG	10.99 mm	314.07 k shares	2.12	Common equity	Long	Switzerland
Allianz SE (Registered)	10.79 mm	34.27 k shares	2.08	Common equity	Long	Germany
Rio Tinto plc	10.60 mm	163.97 k shares	2.04	Common equity	Long	UK
Prosus NV	10.52 mm	249.69 k shares	2.03	Common equity	Long	Netherlands
Deutsche Telekom AG (Registered)	10.40 mm	343.85 k shares	2.00	Common equity	Long	Germany
Prysmian SpA	10.06 mm	142.61 k shares	1.94	Common equity	Long	Italy
Banco Santander SA	9.91 mm	2.03 mm shares	1.91	Common equity	Long	Spain
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	9.23 mm	18.04 k shares	1.78	Common equity	Long	Germany
Schneider Electric SE	9.20 mm	35.51 k shares	1.77	Common equity	Long	France
RELX plc	9.08 mm	198.02 k shares	1.75	Common equity	Long	UK
Engie SA	8.74 mm	521.18 k shares	1.68	Common equity	Long	France
Safran SA	8.68 mm	38.36 k shares	1.67	Common equity	Long	France
CTS Eventim AG & Co. KGaA	8.42 mm	80.17 k shares	1.62	Common equity	Long	Germany
Vinci SA	8.02 mm	71.61 k shares	1.54	Common equity	Long	France
Accelleron Industries AG	7.82 mm	145.83 k shares	1.51	Common equity	Long	Switzerland
British Land Co. plc (The)	7.74 mm	1.50 mm shares	1.49	Common equity	Long	UK
Royal Unibrew A/S	7.73 mm	102.77 k shares	1.49	Common equity	Long	Denmark
Rolls-Royce Holdings plc	7.63 mm	1.11 mm shares	1.47	Common equity	Long	UK
Publicis Groupe SA	7.49 mm	70.51 k shares	1.44	Common equity	Long	France
Adyen NV	7.40 mm	4.85 k shares	1.43	Common equity	Long	Netherlands
Next plc	6.99 mm	55.28 k shares	1.35	Common equity	Long	UK
Volvo AB, Class B	6.98 mm	267.86 k shares	1.34	Common equity	Long	Sweden
Taylor Wimpey plc	6.97 mm	3.69 mm shares	1.34	Common equity	Long	UK
Fugro NV	6.52 mm	283.43 k shares	1.26	Common equity	Long	Netherlands
Aker Solutions ASA	6.51 mm	1.37 mm shares	1.25	Common equity	Long	Norway
Marks & Spencer Group plc	6.49 mm	1.34 mm shares	1.25	Common equity	Long	UK
AAK AB	6.37 mm	222.01 k shares	1.23	Common equity	Long	Sweden
Barratt Redrow plc	6.31 mm	1.09 mm shares	1.21	Common equity	Long	UK
Gaztransport Et Technigaz SA	6.24 mm	42.90 k shares	1.20	Common equity	Long	France
Intermediate Capital Group plc	6.23 mm	234.68 k shares	1.20	Common equity	Long	UK
Tesco plc	6.20 mm	1.40 mm shares	1.19	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	6.18 mm	182.79 k shares	1.19	Common equity	Long	France
SPIE SA	6.15 mm	169.98 k shares	1.18	Common equity	Long	France
E.ON SE	5.89 mm	436.09 k shares	1.13	Common equity	Long	Germany
3i Group plc	5.73 mm	139.78 k shares	1.10	Common equity	Long	UK
Saipem SpA	5.70 mm	2.40 mm shares	1.10	Common equity	Long	Italy
AIB Group plc	5.57 mm	1.04 mm shares	1.07	Common equity	Long	Ireland
Cranswick plc	5.57 mm	85.15 k shares	1.07	Common equity	Long	UK
Auto Trader Group plc	5.45 mm	504.69 k shares	1.05	Common equity	Long	UK
Konecranes OYJ	5.30 mm	76.84 k shares	1.02	Common equity	Long	Finland
Zalando SE	5.23 mm	172.91 k shares	1.01	Common equity	Long	Germany
Beazley plc	5.12 mm	524.75 k shares	0.99	Common equity	Long	UK
Bank of Ireland Group plc	5.09 mm	549.39 k shares	0.98	Common equity	Long	Ireland
Bellway plc	4.89 mm	133.78 k shares	0.94	Common equity	Long	UK
Euronext NV	4.88 mm	44.27 k shares	0.94	Common equity	Long	Netherlands
Koninklijke KPN NV	4.76 mm	1.22 mm shares	0.92	Common equity	Long	Netherlands
Buzzi SpA	4.76 mm	121.40 k shares	0.92	Common equity	Long	Italy
ASR Nederland NV	4.71 mm	99.45 k shares	0.91	Common equity	Long	Netherlands
Thales SA	4.63 mm	28.72 k shares	0.89	Common equity	Long	France
Sodexo SA	4.54 mm	52.33 k shares	0.87	Common equity	Long	France
Nestle SA (Registered)	4.35 mm	46.07 k shares	0.84	Common equity	Long	Switzerland
DWS Group GmbH & Co. KGaA	4.18 mm	98.00 k shares	0.81	Common equity	Long	Germany
ROCKWOOL A/S, Class B	4.17 mm	9.63 k shares	0.80	Common equity	Long	Denmark
Indra Sistemas SA	4.17 mm	236.33 k shares	0.80	Common equity	Long	Spain
Bilfinger SE	3.29 mm	68.35 k shares	0.63	Common equity	Long	Germany
JPMorgan Prime Money Market Fund, Class Institutional	3.15 mm	3.14 mm shares	0.61	Short-term investment vehicle	Long	USA
Sweco AB, Class B	2.92 mm	172.67 k shares	0.56	Common equity	Long	Sweden
ASML Holding NV	2.10 mm	3.12 k shares	0.40	Common equity	Long	Netherlands
FTSE 100 Index	-27.21 k	13.00 contracts	-0.01	Equity derivative	N/A	UK
EURO STOXX 50 Index	-89.80 k	49.00 contracts	-0.02	Equity derivative	N/A	Germany