- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
JPMorgan Funds - Europe Dynamic Fund
+ Add to WatchlistFFEUDCU:LX
15.49 EUR 0.03 0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDCU)
| Year To Date: | +16.87% | 3-Month: | +12.71% | 3-Year: | +15.04% | 52-Week Range: | 10.80 - 15.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.49% | 1-Year: | +40.20% | 5-Year: | +1.24% | Beta vs MXEU: | 0.97 |
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 2013-05-22) 15.49 |
|---|---|
| Assets (M) | (on 2013-05-22) 205.90 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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