• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Dynamic Fund

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FFEUDCU:LX

18.19 EUR 0.05 0.28%

As of 00:59:30 ET on 07/24/2014.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDCU)

Year To Date: +4.24% 3-Month: +2.94% 3-Year: +14.45% 52-Week Range: 15.06 - 18.47
1-Month: 0.00% 1-Year: +17.20% 5-Year: +13.39% Beta vs MXEU: 1.04

Mutual Fund Chart for FFEUDCU

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  • FFEUDCU:LX 18.19
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Fund Profile & Information for FFEUDCU

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.

Inception Date: 12-08-2000 Telephone: 352-34-10-101 Tel
Managers: JONATHAN INGRAM / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFEUDCU

NAV (on 2014-07-24) 18.19
Assets (M) (on 2014-07-23) 1,520.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEUDCU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2004-09-08) 0.04
Dividend Yield (ttm) -

Fees & Expenses for FFEUDCU

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for FFEUDCU

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 74,826,261 74,826,261 5.166%
BP PLC 7,088,772 41,158,441 2.841%
Total SA 768,114 36,562,226 2.524%
Sports Direct International PL 3,427,398 35,322,449 2.438%
Daimler AG 483,535 33,165,666 2.290%
Enel SpA 6,827,553 28,047,588 1.936%
Cap Gemini SA 489,625 26,904,894 1.857%
BT Group PLC 5,713,767 26,228,955 1.811%
British American Tobacco PLC 615,365 25,552,925 1.764%
Bayerische Motoren Werke AG 277,129 25,390,559 1.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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