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

JPMorgan Funds - Europe Dynamic Fund

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FFEUDXE:LX

113.55 EUR 0.39 0.34%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDXE)

Year To Date: +8.00% 3-Month: +1.85% 3-Year: - 52-Week Range: 100.09 - 115.64
1-Month: +1.14% 1-Year: +9.52% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for FFEUDXE

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  • FFEUDXE:LX 113.55
  • 1M
  • 1Y
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Fund Profile & Information for FFEUDXE

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: 10-25-2004 Telephone: 352-34-10-101 Tel
Managers: JONATHAN INGRAM / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFEUDXE

NAV (on 2014-12-23) 113.55
Assets (M) (on 2014-12-23) 1,150.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFEUDXE

No dividends reported

Fees & Expenses for FFEUDXE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for FFEUDXE

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 2,134,626 66,244,469 4.414%
HSBC Holdings PLC 5,401,826 44,813,117 2.986%
Nestle SA 753,125 44,481,135 2.964%
Sanofi 485,759 40,560,877 2.703%
BP PLC 5,967,805 36,676,288 2.444%
Lloyds Banking Group PLC 35,593,607 34,227,744 2.281%
Novartis AG 458,984 31,331,781 2.088%
Roche Holding AG 137,954 30,613,050 2.040%
Anheuser-Busch InBev NV 356,091 30,107,494 2.006%
British American Tobacco PLC 602,218 27,341,944 1.822%

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

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