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Jpmorgan Europe Dynamic Fund Class I: (MF: JFESX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:09 PM ET
$40.37 USD
+0.08 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.10 | 9 |
| 3 months | 1.77 | 60 |
| 6 months | 16.89 | 35 |
| 1 Year | 20.62 | 33 |
| 3 Year | 25.00 | 7 |
| 5 Year | 14.38 | 15 |
| 10 Year | 7.83 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 250.31 |
| Bear Market (10/07 - 2/09) | -60.29 |
| Bull Market (2/09 - 3/21) | 406.53 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 20.62 |
| 5 Year | 14.38 |
| 10 Year | 7.83 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.87 | 14.85 | 1.77 | NA |
| 2024 | 9.41 | -1.38 | 6.12 | -9.37 |
| 2023 | 9.82 | 2.55 | -5.96 | 11.91 |
| 2022 | -10.61 | -13.58 | -7.96 | 19.31 |
| 2021 | 6.75 | 6.80 | -2.51 | 6.11 |
| 2020 | -27.83 | 22.40 | 2.99 | 19.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.10 | 3.76 | 18.53 | -15.18 | 17.95 | 8.73 | 21.78 | -18.47 | 22.61 | -3.66 | 1.64 |
| % Total Return Rel to Index | 8.46 | 4.62 | 1.83 | 2.10 | -7.07 | 5.58 | 1.74 | -1.21 | 0.47 | -0.28 | 6.95 |
| % Total Return Rel to Peer | 7.31 | 0.99 | -0.02 | 5.46 | 1.05 | -2.30 | -3.37 | -1.74 | -0.73 | -1.05 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 1.20 | 0.96 | 0.23 | 0.72 | 0.32 | 0.76 | 0.61 | 0.44 | 0.48 | 0.30 |
| % Yield | 0.00 | 3.91 | 3.91 | 0.87 | 2.26 | 1.18 | 2.95 | 2.80 | 1.60 | 2.10 | 1.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.06 | 1.10 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%