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JPMorgan Funds - Europe Dynamic Fund

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FFEUDCU:LX
18.0300
EUR
0.0100
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
17.9700 - 22.3200
1 Yr Return
-8.43%
YTD Return
-11.18%
Previous Close
18.0400
52Wk Range
17.9700 - 22.3200
1 Yr Return
-8.06%
YTD Return
-11.18%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
18.03
Total Assets (b EUR) (on 02/05/2016)
1.696
Inception Date
12/08/2000
Last Dividend (on 09/08/2004)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 202.98 k 51.59 m 2.78
Novo Nordisk A/S 925.30 k 49.58 m 2.67
BT Group PLC 7.16 m 46.26 m 2.49
AXA SA 1.69 m 42.55 m 2.29
JPMorgan Liquidity Funds - Eur 41.28 m 41.28 m 2.22
Anheuser-Busch InBev SA/NV 356.59 k 40.79 m 2.20
BNP Paribas SA 739.41 k 38.62 m 2.08
Imperial Tobacco Group PLC 753.50 k 36.67 m 1.98
Rio Tinto PLC 1.32 m 35.57 m 1.92
Vestas Wind Systems A/S 543.14 k 35.21 m 1.90
Profile
JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel