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Jpmorgan Europe Dynamic Fund Class L: (MF: JFEIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:03 PM ET
$44.06 USD
-0.45 (-1.01%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 41.98 | 6 |
| 3 months | 6.58 | 4 |
| 6 months | 8.49 | 38 |
| 1 Year | 41.99 | 6 |
| 3 Year | 20.51 | 6 |
| 5 Year | 11.93 | 15 |
| 10 Year | 8.47 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 255.75 |
| Bear Market (10/07 - 2/09) | -60.19 |
| Bull Market (2/09 - 3/21) | 455.26 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 41.98 |
| 5 Year | 11.92 |
| 10 Year | 8.47 |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.87 | 14.92 | 1.79 | 6.58 |
| 2024 | 9.46 | -1.36 | 6.14 | -9.33 |
| 2023 | 9.82 | 2.58 | -5.93 | 11.95 |
| 2022 | -10.60 | -13.51 | -7.93 | 19.33 |
| 2021 | 6.78 | 6.86 | -2.48 | 6.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 41.98 | 3.89 | 18.65 | -15.06 | 18.16 | 8.86 | 21.89 | -18.40 | 22.80 | -3.46 |
| % Total Return Rel to Index | 9.10 | 4.76 | 1.94 | 2.22 | -6.87 | 5.71 | 1.85 | -1.13 | 0.66 | -0.07 |
| % Total Return Rel to Peer | 11.23 | 1.12 | 0.09 | 5.58 | 1.26 | -2.17 | -3.26 | -1.66 | -0.54 | -0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 1.51 | 1.24 | 0.98 | 0.22 | 0.74 | 0.36 | 0.79 | 0.57 | 0.47 | 0.55 |
| % Yield | 3.52 | 3.98 | 3.97 | 0.81 | 2.31 | 1.31 | 3.03 | 2.58 | 1.70 | 2.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.88 | 0.84 | 0.85 | 0.84 | 0.85 | 0.89 | 0.88 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%