JFESX: JPMorgan Europe Dynamic I

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JFESX JPMorgan Europe Dynamic I


Profile

JFESX - Profile

Vitals

  • YTD Return -5.6%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $540 M
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$23.93
$22.51
$25.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Europe Dynamic Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 10, 2001
  • Shares Outstanding
    3379284
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Baker

Fund Description

The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80% of the value of its assets in equity securities of European issuers. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.


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Categories

Performance

JFESX - Performance

Return Ranking - Trailing

Period JFESX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -9.6% 0.0% 40.00%
1 Yr 0.8% -8.2% 16.6% 64.00%
3 Yr 0.8%* -12.6% 11.9% 62.71%
5 Yr -1.0%* -8.1% 6.7% 61.40%
10 Yr 3.9%* -2.4% 6.4% 13.51%

* Annualized

Return Ranking - Calendar

Period JFESX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% 0.0% 44.8% 66.67%
2018 -20.8% -39.7% 0.0% 63.38%
2017 20.6% 0.0% 36.7% 74.58%
2016 -5.7% -13.1% 6.4% 63.79%
2015 0.3% -19.7% 9.3% 38.60%

Total Return Ranking - Trailing

Period JFESX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -9.6% 0.0% 40.00%
1 Yr 0.8% -8.2% 16.6% 62.67%
3 Yr 1.3%* -12.6% 12.6% 62.71%
5 Yr 0.0%* -8.1% 7.7% 52.63%
10 Yr 5.6%* -2.4% 7.6% 24.32%

* Annualized

Total Return Ranking - Calendar

Period JFESX Return Category Return Low Category Return High Rank in Category (%)
2019 18.2% 0.0% 44.8% 66.67%
2018 -20.8% -39.7% 0.0% 63.38%
2017 22.6% 0.0% 38.4% 69.49%
2016 -3.7% -13.1% 8.9% 55.17%
2015 1.7% -19.7% 11.5% 40.35%

NAV & Total Return History


Holdings

JFESX - Holdings

Concentration Analysis

JFESX Category Low Category High JFESX % Rank
Net Assets 540 M 4.23 M 20.6 B 40.00%
Number of Holdings 62 27 1321 41.33%
Net Assets in Top 10 181 M -35.2 M 3.22 B 38.67%
Weighting of Top 10 32.84% 6.4% 62.0% 65.33%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 5.14%
  2. Nestle SA 5.01%
  3. Novartis AG 4.23%
  4. Allianz SE 3.03%
  5. GlaxoSmithKline PLC 2.97%
  6. Zurich Insurance Group AG 2.90%
  7. Total SA 2.66%
  8. SAP SE 2.45%
  9. LVMH Moet Hennessy Louis Vuitton SE 2.31%
  10. Linde PLC 2.13%

Asset Allocation

Weighting Return Low Return High JFESX % Rank
Stocks
96.75% 92.15% 127.94% 54.67%
Cash
3.25% -13.51% 9.69% 42.67%
Preferred Stocks
0.00% 0.00% 0.09% 81.33%
Other
0.00% 0.00% 3.57% 85.33%
Convertible Bonds
0.00% 0.00% 0.00% 81.33%
Bonds
0.00% -37.63% 0.93% 81.33%

Expenses

JFESX - Expenses

Operational Fees

JFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.07% 8.50% 76.00%
Management Fee 0.60% 0.06% 1.46% 21.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.05% 0.15% 44.83%

Sales Fees

JFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 3.00% 153.00% 81.43%

Distributions

JFESX - Distributions

Dividend Yield Analysis

JFESX Category Low Category High JFESX % Rank
Dividend Yield 0.00% 0.00% 3.18% 84.00%

Dividend Distribution Analysis

JFESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JFESX Category Low Category High JFESX % Rank
Net Income Ratio 2.86% -0.34% 4.46% 17.33%

Capital Gain Distribution Analysis

JFESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JFESX - Fund Manager Analysis

Managers

John Baker


Start Date

Tenure

Tenure Rank

Jul 01, 2005

14.59

14.6%

John Baker has been employed by JPMIM or its affiliates (or one of their predecessors) since 1994, as an assistant on the UK retail funds desk, now integrated into the European Equity Group. John obtained a BA from University College Cork, Ireland. He is an Associate of the Institute of Investment Management & Research.

Jonathan Ingram


Start Date

Tenure

Tenure Rank

Apr 05, 2007

12.83

12.8%

Jon Ingram has been employed by JPMIM or its affiliates (or one of their predecessors) since 2000. Prior to this, he was a quantitative investment analyst in the currency group. He obtained an M.Eng(Hons) in Natural Sciences (Metallurgy) from Oxford University. He is a CFA charterholder.

Blake Crawford


Start Date

Tenure

Tenure Rank

Apr 01, 2019

0.84

0.8%

Blake Crawford, Vice President, is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. An employee since 2008, Blake previously worked at Man Investments. Prior to that, he worked as a financial regulatory accountant at Wachovia and before that, he worked in financial institutions support at Barclays Capital. Blake obtained a BSc in Economics from the University of Bath. Blake is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.26 9.27 13.09