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

JPMorgan Funds - Europe Dynamic Fund

+ Add to Watchlist

FFEUDCU:LX

17.98 EUR 0.01 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDCU)

Year To Date: +3.04% 3-Month: -0.72% 3-Year: +20.23% 52-Week Range: 15.30 - 18.47
1-Month: +0.95% 1-Year: +18.37% 5-Year: +11.53% Beta vs MXEU: 1.05

Mutual Fund Chart for FFEUDCU

No chart data available.
  • FFEUDCU:LX 17.98
  • 1M
  • 1Y
Interactive FFEUDCU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 17.98
Assets (M) (on 2014-08-29) 1,505.26
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: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 62,636,589 62,636,589 4.191%
Total SA 839,047 43,194,140 2.890%
BP PLC 6,856,282 41,681,336 2.789%
Nestle SA 642,836 35,780,748 2.394%
Roche Holding AG 138,773 29,328,135 1.962%
Rio Tinto PLC 737,179 28,947,677 1.937%
Daimler AG 432,475 28,859,057 1.931%
British American Tobacco PLC 615,365 26,336,761 1.762%
Royal Dutch Shell PLC 913,138 26,065,524 1.744%
Bayerische Motoren Werke AG 277,129 24,991,493 1.672%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil