JPMorgan Europe Dynamic Fund is a registered fund series of JPMorgan Trust I (series S000002662). Net assets $707.8M as of 2026-04-30.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $36.6M | 517.35% |
| JPMorgan Prime Money Market Fund | — | $31.9M | 450.29% |
| Nestle SA | — | $24.3M | 342.98% |
| JPMorgan Securities Lending Money Market Fund | — | $23.5M | 331.40% |
| Allianz SE | — | $21.6M | 304.52% |
| Shell plc | — | $21.1M | 297.77% |
| Banco Santander SA | — | $20.3M | 287.48% |
| Sanofi SA | — | $15.7M | 221.28% |
| Koninklijke Ahold Delhaize NV | — | $15.4M | 217.91% |
| Safran SA | — | $15.0M | 212.01% |
| Carlsberg A/S | — | $14.8M | 209.27% |
| Air Liquide SA | — | $14.7M | 207.78% |
| Rio Tinto plc | — | $14.3M | 201.62% |
| ING Groep NV | — | $14.2M | 200.39% |
| Barclays plc | — | $14.1M | 199.37% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $707.8M |
| 2026-01-31 | $708.3M |
| 2025-10-31 | $639.8M |
| 2025-07-31 | $606.5M |
| 2025-04-30 | $565.9M |
| 2025-01-31 | $508.3M |
| 2024-10-31 | $519.3M |
| 2024-07-31 | $526.3M |