JPMorgan Funds > JPMorgan Trust I
JPMorgan Europe Dynamic Fund
$586.34M
Avg Monthly Net Assets
$527.18M
Total Assets
$929K
Total Liabilities
$526.25M
Net Assets
JPMorgan Europe Dynamic Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $586.34M.
On September 26th, 2024 it reported 72 holdings, the largest
being Novo Nordisk A/S (5.1%), Shell plc (5.0%) and SAP SE (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000007295 | VEUAX | |
| Class C Shares | C000007297 | VEUCX | |
| Class I Shares | C000007293 | JFESX | |
| Class L Shares | C000007294 | JFEIX | |
| Class R6 Shares | C000205200 | VEUVX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $6M | 145K | 1.11 |
| AAK AB | Long | Equity-common | SE | $7M | 255K | 1.39 |
| Accelleron Industries AG | Long | Equity-common | CH | $7M | 152K | 1.43 |
| Adyen NV | Long | Equity-common | NL | $5M | 4K | 0.97 |
| AIB Group plc | Long | Equity-common | IE | $6M | 1M | 1.18 |
| Air Liquide SA | Long | Equity-common | FR | $13M | 72K | 2.51 |
| Aker Solutions ASA | Long | Equity-common | NO | $7M | 1M | 1.29 |
| Allianz SE (Registered) | Long | Equity-common | DE | $10M | 36K | 1.91 |
| ASML Holding NV | Long | Equity-common | NL | $11M | 12K | 2.13 |
| ASR Nederland NV | Long | Equity-common | NL | $5M | 103K | 0.99 |
| Auto Trader Group plc | Long | Equity-common | GB | $5M | 524K | 1.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $7M | 637K | 1.27 |
| Banco Santander SA | Long | Equity-common | ES | $10M | 2M | 1.93 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $6M | 571K | 1.23 |
| Barclays plc | Long | Equity-common | GB | $10M | 3M | 1.82 |
| Barratt Developments plc | Long | Equity-common | GB | $8M | 1M | 1.46 |
| Bilfinger SE | Long | Equity-common | DE | $4M | 70K | 0.75 |
| British Land Co. plc (The) | Long | Equity-common | GB | $5M | 989K | 1.00 |
| Buzzi SpA | Long | Equity-common | IT | $5M | 126K | 0.94 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $8M | 190K | 1.43 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $12M | 326K | 2.26 |
| Cranswick plc | Long | Equity-common | GB | $4M | 65K | 0.76 |
| CTS Eventim AG & Co. KGaA | Long | Equity-common | DE | $7M | 83K | 1.39 |
| Delivery Hero SE | Long | Equity-common | DE | $2M | 106K | 0.45 |
| DWS Group GmbH & Co. KGaA | Long | Equity-common | DE | $4M | 102K | 0.73 |
| E.ON SE | Long | Equity-common | DE | $6M | 453K | 1.21 |
| Engie SA | Long | Equity-common | FR | $5M | 295K | 0.88 |
| Eramet SA | Long | Equity-common | FR | $1M | 17K | 0.27 |
| EURO STOXX 50 Index | Derivative-equity | DE | $-30K | – | -0.01 | |
| Euronext NV | Long | Equity-common | NL | $5M | 46K | 0.88 |
| FTSE 100 Index | Derivative-equity | GB | $59K | – | 0.01 | |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $7M | 45K | 1.25 |
| Glanbia plc | Long | Equity-common | IE | $5M | 271K | 1.03 |
| GSK plc | Long | Equity-common | GB | $12M | 614K | 2.26 |
| Heidelberg Materials AG | Long | Equity-common | DE | $5M | 45K | 0.89 |
| Indra Sistemas SA | Long | Equity-common | ES | $5M | 246K | 0.94 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $10M | 212K | 1.96 |
| Intermediate Capital Group plc | Long | Equity-common | GB | $6M | 201K | 1.08 |
| Iveco Group NV | Long | Equity-common | NL | $654K | 64K | 0.12 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $15M | 15M | 2.93 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $199.8 | 199.8 | 0.00 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $408K | 408K | 0.08 |
| Kemira OYJ | Long | Equity-common | FI | $2M | 83K | 0.36 |
| Koninklijke KPN NV | Long | Equity-common | NL | $5M | 1M | 0.95 |
| Marks & Spencer Group plc | Long | Equity-common | GB | $8M | 2M | 1.58 |
| Melia Hotels International SA | Long | Equity-common | ES | $4M | 465K | 0.68 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | Long | Equity-common | DE | $9M | 19K | 1.75 |
| Nestle SA (Registered) | Long | Equity-common | CH | $5M | 48K | 0.92 |
| Novartis AG (Registered) | Long | Equity-common | CH | $12M | 111K | 2.36 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $27M | 202K | 5.07 |
| Prosus NV | Long | Equity-common | NL | $5M | 157K | 1.04 |
| Prysmian SpA | Long | Equity-common | IT | $10M | 148K | 1.94 |
| Publicis Groupe SA | Long | Equity-common | FR | $8M | 73K | 1.45 |
| Rio Tinto plc | Long | Equity-common | GB | $7M | 112K | 1.39 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $4M | 10K | 0.84 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $5M | 786K | 0.86 |
| Royal Unibrew A/S | Long | Equity-common | DK | $8M | 107K | 1.59 |
| Safran SA | Long | Equity-common | FR | $9M | 40K | 1.66 |
| Saipem SpA | Long | Equity-common | IT | $4M | 2M | 0.71 |
| SAP SE | Long | Equity-common | DE | $16M | 77K | 3.10 |
| Schneider Electric SE | Long | Equity-common | FR | $9M | 37K | 1.69 |
| Shell plc | Long | Equity-common | GB | $26M | 723K | 5.01 |
| Sodexo SA | Long | Equity-common | FR | $9M | 94K | 1.69 |
| SPIE SA | Long | Equity-common | FR | $7M | 177K | 1.30 |
| Sweco AB, Class B | Long | Equity-common | SE | $3M | 189K | 0.58 |
| Taylor Wimpey plc | Long | Equity-common | GB | $8M | 4M | 1.49 |
| Thales SA | Long | Equity-common | FR | $5M | 30K | 0.90 |
| TotalEnergies SE | Long | Equity-common | FR | $14M | 203K | 2.60 |
| Unicaja Banco SA | Long | Equity-common | ES | $5M | 4M | 0.93 |
| UniCredit SpA | Long | Equity-common | IT | $12M | 281K | 2.19 |
| Vinci SA | Long | Equity-common | FR | $8M | 74K | 1.61 |
| Volvo AB, Class B | Long | Equity-common | SE | $7M | 278K | 1.35 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Kathleen M. Gallagher
Nina O. Shenker
Mary E. Martinez
Frankie D. Hughes
Robert F. Deutsch
Marian U. Pardo
Marilyn McCoy
Thomas P. Lemke
Raymond Kanner
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Lawrence R. Maffia
Emily A. Youssouf
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
Goldman Sachs International
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
BNP Paribas
Bank Handlowy w. Warszawie S.A.
UniCredit Bank Austria AG
BNP Paribas
Citibank A.S.
J.P. Morgan Bank Luxembourg S.A.
HSBC Bank Bermuda Limited
Royal Bank of Canada
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
J.P. Morgan Bank Luxembourg S.A.
Deutsche Bank AG
SEB FINLAND
Banco Nacional de Mexico, S.A.
Skandinaviska Enskilda Banken AB
UniCredit Bank Czech Republic and Slovakia, a.s.
Skandinaviska Enskilda Banken AB
CACEIS Bank Spain, S.A.U.
Mizuho Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
DBS Bank Ltd
Euroclear
Deutsche Bank AG
J.P. Morgan Bank Luxembourg S.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
Numis Securities Inc.
Societe Generale
Merrill Lynch, Pierce, Fenner & Smith Inc.
Jefferies LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
UBS Securities LLC
Skandinaviska Enskilda Banken AB
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC