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Jpmorgan Europe Dynamic Fund Class L: (MF: JFEIX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 06:10 PM ET

$46.37 USD

+0.18 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.79 50
3 months 8.72 64
6 months 7.79 50
1 Year 16.95 53
3 Year 18.75 11
5 Year 10.66 21
10 Year 10.30 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 255.75
Bear Market (10/07 - 2/09) -60.18
Bull Market (2/09 - 3/21) 486.14

Load Adjusted Returns as of Jun 30, 2026

1 Year 16.95
5 Year 10.66
10 Year 10.30
Since Inception 9.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.85 8.72 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 7.7941.983.8918.65-15.0618.168.8621.89-18.4022.80-3.46
% Total Return Rel to Index 0.529.104.761.942.22-6.875.711.85-1.130.66-0.07
% Total Return Rel to Peer -1.3111.231.120.095.581.26-2.17-3.26-1.66-0.54-0.84
% Perf Quintile vs Peer* 3.001.002.003.002.002.003.004.003.003.003.00
% Dividends 0.001.511.240.980.220.740.360.790.570.470.55
% Yield 0.003.523.984.820.812.311.313.032.581.702.39
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.840.880.840.850.840.850.890.880.900.90

* 1 = Top 20%, 5 = Bottom 20%