JPMorgan Europe Dynamic Fund
JPMorgan Europe Dynamic Fund reported 79 holdings worth US$720M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
JPMorgan Europe Dynamic Fund reported 79 holdings worth US$720M as of Jul 31, 2026. Largest: Asml Holding Nv, Banco Santander, S.a. and Nestle S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$720M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 21,826 | US$36M | 5.0% |
| Banco Santander, S.a. | 1.64M | US$23.4M | 3.2% |
| Nestle S.a. | 233K | US$23.3M | 3.2% |
| Allianz Se | 45,753 | US$22.8M | 3.2% |
| Shell Plc | 457K | US$20.9M | 2.9% |
| Safran Sa | 45,090 | US$17.7M | 2.5% |
| Ing Groep N.v. | 483K | US$17M | 2.4% |
| Engie S.a. | 525K | US$16.4M | 2.3% |
| Rolls-royce Holdings Plc | 803K | US$16M | 2.2% |
| Carlsberg As Class A | 108K | US$15.9M | 2.2% |
| Air Liquide Sa | 74,169 | US$14.6M | 2.0% |
| Compagnie Financiere Richemont Sa | 58,803 | US$13.9M | 1.9% |
| Sanofi Sa | 161K | US$13.9M | 1.9% |
| Rio Tinto Plc | 140K | US$13.6M | 1.9% |
| Unicredit S.p.a. | 142K | US$13.4M | 1.9% |
| British American Tobacco P.l.c. | 218K | US$13.2M | 1.8% |
| Unipol Assicurazioni Spa | 407K | US$12.7M | 1.8% |
| Natwest Group Plc | 1.26M | US$11.9M | 1.6% |
| Euronext Nv | 64,344 | US$11.8M | 1.6% |
| Sse Plc | 371K | US$11.7M | 1.6% |
| Deutsche Boerse Ag | 38,340 | US$11.5M | 1.6% |
| Gsk Plc | 444K | US$11.5M | 1.6% |
| Bawag Group Ag | 54,461 | US$11M | 1.5% |
| Societe Generale S.a. Class A | 115K | US$10.8M | 1.5% |
| Siemens Energy Ag | 62,907 | US$10.7M | 1.5% |
| Galderma Group Ag | 49,268 | US$10.7M | 1.5% |
| Barclays Plc | 1.54M | US$10.6M | 1.5% |
| Spie Sa | 194K | US$10.4M | 1.5% |
| Balfour Beatty Plc | 894K | US$10.4M | 1.4% |
| Asr Nederland N.v. | 126K | US$10.3M | 1.4% |
| Rwe Ag | 151K | US$9.94M | 1.4% |
| Keller Group Plc | 233K | US$9.5M | 1.3% |
| Next Plc | 47,104 | US$9.43M | 1.3% |
| Naturgy Energy Group, S.a. | 281K | US$9.37M | 1.3% |
| Koninklijke Ahold Delhaize N.v. | 226K | US$8.94M | 1.2% |
| Sage Group Plc | 670K | US$8.82M | 1.2% |
| Deutsche Post Ag | 131K | US$8.72M | 1.2% |
| Intercontinental Hotels Group Plc | 52,399 | US$8.47M | 1.2% |
| Continental Ag | 100K | US$8.34M | 1.2% |
| Ucb S.a. | 31,589 | US$8.11M | 1.1% |
| Indra Sistemas, S.a. Class A | 121K | US$7.93M | 1.1% |
| Diploma Plc | 73,510 | US$7.28M | 1.0% |
| Cranswick Plc | 101K | US$7.26M | 1.0% |
| International Consolidated Airlines Group Sa | 1.21M | US$7.05M | 0.98% |
| Telia Company Ab | 1.51M | US$7M | 0.97% |
| Games Workshop Group Plc | 26,645 | US$6.87M | 0.95% |
| Bayer Ag | 119K | US$6.59M | 0.92% |
| Gaztransport & Technigaz Sa | 28,174 | US$6.37M | 0.88% |
| Novo Nordisk A/s Class B | 131K | US$6.18M | 0.86% |
| Capgemini Se | 46,998 | US$5.59M | 0.78% |
| Computacenter Plc | 87,670 | US$5.43M | 0.75% |
| Halma Plc | 113K | US$5.39M | 0.75% |
| Asm International N.v. | 5,706 | US$5.28M | 0.73% |
| Nordex Se | 109K | US$4.88M | 0.68% |
| Asmodee Group Ab Class B | 307K | US$4.78M | 0.66% |
| Umicore Sa | 190K | US$4.74M | 0.66% |
| Azelis Group N.v. | 358K | US$4.67M | 0.65% |
| Pernod Ricard Sa | 58,780 | US$4.58M | 0.64% |
| Maire S.p.a. | 301K | US$4.5M | 0.62% |
| Sma Solar Technology Ag | 72,503 | US$4.45M | 0.62% |
| Danieli & C. Officine Meccaniche S.p.a. | 86,400 | US$4.44M | 0.62% |
| Arkema Sa | 65,079 | US$4.43M | 0.62% |
| Temenos Ag | 48,200 | US$4.01M | 0.56% |
| Evonik Industries Ag | 190K | US$3.84M | 0.53% |
| Sbm Offshore Nv | 102K | US$3.8M | 0.53% |
| Mitie Group Plc | 1.26M | US$3.53M | 0.49% |
| Bilfinger Se | 33,681 | US$3.22M | 0.45% |
| Accelleron Industries Ag | 34,585 | US$3.13M | 0.43% |
| Koninklijke Heijmans N.v. | 28,860 | US$3.12M | 0.43% |
| Valeo Se | 125K | US$2.17M | 0.30% |
| Salzgitter Ag | 34,373 | US$2.06M | 0.29% |
| Mycronic Ab | 47,371 | US$1.57M | 0.22% |
| Friedrich Vorwerk Group Se | 0 | US$0 | 0.00% |
| Kitron Asa | 0 | US$0 | 0.00% |
| Thales Sa | 0 | US$0 | 0.00% |
| Coca-cola Hbc Ag | 0 | US$0 | 0.00% |
| Reckitt Benckiser Group Plc | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Vat Group Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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