JPMorgan Europe Dynamic Fund (JFEIX) is an MF managed by JPMorgan. Its largest position is ASML HOLDING NV (ASML), representing 5.17% of fund assets.
JPMorgan Europe Dynamic Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JFEIX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
5.17% | $36,618,578.30 | 25,332 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
4.50% | $31,872,164.31 | 31,865,791 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $24,276,456.74 | 239,792 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
3.31% | $23,457,114.78 | 23,457,115 |
|
-
APPLIED MATERIALS INC /DE
|
3.05% | $21,554,120.86 | 47,192 |
|
-
Shell plc
|
2.98% | $21,076,729.32 | 463,563 |
|
-
APPLIED MATERIALS INC /DE
|
2.87% | $20,348,153.73 | 1,667,563 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $15,662,549.87 | 167,377 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $15,423,882.51 | 328,381 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $15,006,565.32 | 46,733 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $14,812,374.33 | 109,386 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $14,707,213.58 | 68,361 |
|
-
RIO TINTO LTD
|
2.02% | $14,270,545.32 | 141,662 |
|
-
ING GROEP NV
|
2.00% | $14,183,453.09 | 490,075 |
|
-
BARCLAYS PLC
|
1.99% | $14,111,735.49 | 2,400,805 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $13,921,788.57 | 65,693 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $13,697,398.36 | 415,544 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $13,485,363.64 | 376,640 |
|
-
NatWest Group plc
|
1.90% | $13,473,178.50 | 1,689,241 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $11,925,847.58 | 38,872 |
|
-
GSK plc
|
1.67% | $11,804,313.21 | 450,246 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $11,556,250.49 | 718,156 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $11,441,731.63 | 59,618 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $11,429,707.54 | 196,987 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $11,139,637.65 | 144,142 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $10,919,938.73 | 65,236 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $10,479,391.62 | 49,951 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $10,074,686.30 | 906,664 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $9,964,037.52 | 136,845 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $9,676,630.46 | 127,392 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $9,412,011.29 | 165,058 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $9,406,914.89 | 116,856 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $9,293,627.76 | 9,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $8,720,675.27 | 32,027 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $8,536,786.81 | 116,968 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $8,508,620.04 | 147,939 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $8,428,562.57 | 47,757 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $8,379,945.41 | 143,667 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $8,179,244.05 | 110,022 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $8,098,669.08 | 679,040 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $8,029,456.31 | 307,305 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $8,005,423.32 | 1,531,539 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $7,849,522.80 | 28,571 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $7,585,772.61 | 79,982 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $7,489,639.30 | 102,116 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $7,164,835.44 | 27,014 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $6,949,703.02 | 28,565 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $6,879,755.79 | 114,324 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $6,832,679.34 | 633,015 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $6,619,578.19 | 320,046 |
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