Holdings

JPMorgan Europe Dynamic Fund

As of Jul 31, 2026, JPMorgan Europe Dynamic Fund reported 72 positions worth US$694M. Largest: Asml Holding Nv, Banco Santander, S.a. and Nestle S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv21,826US$36M−3,506Jul 31, 2026
Banco Santander, S.a.1.64MUS$23.4M−22,806Jul 31, 2026
Nestle S.a.233KUS$23.3M−6,801Jul 31, 2026
Allianz Se45,753US$22.8M−1,439Jul 31, 2026
Shell Plc457KUS$20.9M−6,340Jul 31, 2026
Safran Sa45,090US$17.7M−1,643Jul 31, 2026
Ing Groep N.v.483KUS$17M−6,702Jul 31, 2026
Engie S.a.525KUS$16.4M+110KJul 31, 2026
Rolls-royce Holdings Plc803KUS$16M+84,505Jul 31, 2026
Carlsberg As Class A108KUS$15.9M−1,496Jul 31, 2026