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

JPMorgan Funds - Europe Dynamic Fund

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FFEUDCU:LX

20.94 EUR 0.45 2.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDCU)

Year To Date: +17.33% 3-Month: +16.63% 3-Year: +20.87% 52-Week Range: 16.25 - 21.69
1-Month: +4.14% 1-Year: +20.92% 5-Year: +12.95% Beta vs MXEU: 1.00

Mutual Fund Chart for FFEUDCU

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  • FFEUDCU:LX 20.94
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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 2015-03-26) 20.94
Assets (M) (on 2015-03-26) 1,630.09
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: 01/31/2015
Name Position Value % of Total
Delhaize Group SA 460,937 33,938,800 2.800%
Novartis AG 334,965 29,090,400 2.400%
BT Group PLC 5,013,500 27,878,300 2.300%
Allianz SE 182,121 26,666,200 2.200%
Continental AG 133,585 26,666,200 2.200%
Telefonica SA 1,913,123 25,454,100 2.100%
International Consolidated Air 3,345,936 24,242,000 2.000%
Orange SA 1,551,985 24,242,000 2.000%
Ryanair Holdings PLC 2,420,937 24,242,000 2.000%
Royal Dutch Shell PLC 867,803 23,029,900 1.900%

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

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