# JPMorgan Europe Dynamic Fund

JPMorgan Europe Dynamic Fund is a registered fund series of JPMorgan Trust I (series S000002662). Net assets $707.8M as of 2026-04-30.

## Profile

- Series ID: S000002662
- Registrant: JPMorgan Trust I
- LEI: H40KNBC4QSZM6KZETD45
- Net assets: $707.8M
- Total assets: $736.5M
- As of: 2026-04-30

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $36.6M | 517.35% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/4812A2603) | — | $31.9M | 450.29% |
| Nestle SA | — | $24.3M | 342.98% |
| [JPMorgan Securities Lending Money Market Fund](https://search.stillhousedata.com/security/46645V642) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002662.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.