JPMorgan Europe Dynamic Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$519.82 mm

Liabilities

$539.46 k

Net assets

$519.28 mm

Number of holdings

69.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3i Group plc
AAK AB
About You Holding AG
Accelleron Industries AG
AddTech AB
Adyen NV
AIB Group plc
Air Liquide SA
Airbus SE
AIXTRON SE
Aker Solutions ASA
Alfen NV
Allfunds Group plc
Allianz SE
ALSO Holding AG
Amundi SA
ANDRITZ AG
AP Moller - Maersk A/S
ArcelorMittal SA
Arkema SA
Ashtead Group plc
ASM International NV
ASML Holding NV
ASR Nederland NV
Atlas Copco AB
Auto Trader Group plc
AXA SA
Azelis Group NV
Banco Bilbao Vizcaya Argentaria SA
Banco de Sabadell SA
Banco Santander SA
Bank of Ireland Group plc
Barclays plc
Barratt Redrow plc
Bayer AG
BE Semiconductor Industries NV
Beazley plc
Bellway plc
BHP Group plc
Bilfinger SE
Billerud AB
BNP Paribas SA
boohoo Group plc
BP plc
BPER Banca
bpost SA
Brenntag SE
Bridgepoint Group Ltd.
British Land Co. plc (The)
Buzzi SpA
CaixaBank SA
Capgemini SE
Cargotec OYJ
Carlsberg A/S
Centrica plc
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Cie Plastic Omnium SA
CNH Industrial NV
Coca-Cola HBC AG
Computacenter plc
Corp. ACCIONA Energias Renovables SA
Cranswick plc
Credit Agricole SA
Credit Suisse Group AG
CTS Eventim AG & Co. KGaA
D'ieteren Group
Daimler Truck Holding AG
Dassault Systemes SE
Delivery Hero SE
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Diageo plc
Dialog Semiconductor plc
Dr Ing hc F Porsche AG
Dr. Martens plc
Duerr AG
Dunelm Group plc
DWS Group GmbH & Co. KGaA
E.ON SE
Eckert & Ziegler Strahlen- und Medizintechnik AG
Eiffage SA
Elis SA
Enel SpA
Engie SA
Equinor ASA
Eramet SA
Erste Group Bank AG
Euronext NV
Evolution AB
Falck Renewables SpA
Ferguson plc
Fluidra SA
Forvia
Fugro NV
Future plc
Games Workshop Group plc
Gaztransport Et Technigaz SA
GEA Group AG
Genmab A/S
Glanbia plc
Glencore plc
GSK plc
Heidelberg Materials AG
HelloFresh SE
Hemnet Group AB
Hexatronic Group AB
Hikma Pharmaceuticals plc
Holcim Ltd.
HUGO BOSS AG
Inchcape plc
Indra Sistemas SA
Industria de Diseno Textil SA
Infineon Technologies AG
Informa plc
Intermediate Capital Group plc
Interroll Holding AG
Intesa Sanpaolo SpA
Iveco Group NV
JD Sports Fashion plc
Jeronimo Martins SGPS SA
JPMorgan Prime Money Market Fund
JPMorgan Securities Lending Money Market Fund
JPMorgan U.S. Government Money Market Fund
Jungheinrich AG
Jyske Bank A/S
Kemira OYJ
Kering SA
Kingspan Group plc
KION Group AG
Konecranes OYJ
Koninklijke Ahold Delhaize NV
Koninklijke KPN NV
La Francaise des Jeux SAEM
Laboratorios Farmaceuticos Rovi SA
Legrand SA
Linde plc
Lloyds Banking Group plc
Logitech International SA
LVMH Moet Hennessy Louis Vuitton SE
Marks & Spencer Group plc
Melia Hotels International SA
Melrose Industries plc
Mercedes-Benz Group AG
Moonpig Group plc
MTU Aero Engines AG
Muenchener Rueckversicherungs-Gesellschaft AG
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
N/A EURO STOXX 50 Index
N/A FTSE 100 Index
N/A FTSE 100 Index
N/A EURO STOXX 50 Index
National Express Group plc
Neste OYJ
Nestle SA
New Wave Group AB
Next plc
NKT A/S
NN Group NV
Nokia OYJ
Nordea Bank Abp
Norwegian Air Shuttle ASA
Novartis AG
Novo Nordisk A/S
Orsted A/S
Pandora A/S
Pernod Ricard SA
Persimmon plc
Petershill Partners plc
Pets at Home Group plc
Pluxee NV
Prosus NV
Prudential plc
Prysmian SpA
Publicis Groupe SA
QT Group OYJ
Reckitt Benckiser Group plc
RELX plc
Rio Tinto plc
Roche Holding AG
ROCKWOOL A/S
Rolls-Royce Holdings plc
Rotork plc
Royal Unibrew A/S
RWE AG
Ryanair Holdings plc
Safran SA
Saipem SpA
Sanofi
SAP SE
Scatec ASA
Schaeffler AG
Schindler Holding AG
Schneider Electric SE
Scout24 SE
Segro plc
Shell plc
Shop Apotheke Europe NV
Siegfried Holding AG
Siemens AG
Signify NV
Sika AG
Sinch AB
Skanska AB
SKF AB
SMA Solar Technology AG
Smurfit Kappa Group plc
Sodexo SA
Softwareone Holding AG
Sonova Holding AG
SPIE SA
Spirent Communications plc
SSE plc
Stellantis NV
Stillfront Group AB
Sweco AB
Swedish Match AB
Swissquote Group Holding SA
Taylor Wimpey plc
TeamViewer SE
Teleperformance
Tesco plc
Thales SA
TotalEnergies SE
Unicaja Banco SA
UniCredit SpA
Vallourec SACA
Veolia Environnement SA
Verallia SA
VERBIO Vereinigte BioEnergie AG
Vestas Wind Systems A/S
Vinci SA
Volkswagen AG
Volvo AB
Weir Group plc (The)
Whitbread plc
Wienerberger AG
Zalando SE
Zur Rose Group AG
Zurich Insurance Group AG