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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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FFEUDXE:LX

135.94 EUR 1.30 0.95%

As of 00:59:30 ET on 05/29/2015.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDXE)

Year To Date: +20.33% 3-Month: +5.23% 3-Year: - 52-Week Range: 100.09 - 138.16
1-Month: +3.40% 1-Year: +23.17% 5-Year: - Beta vs MXEU: -

Mutual Fund Chart for FFEUDXE

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  • FFEUDXE:LX 135.94
  • 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 2015-05-29) 135.94
Assets (M) (on 2015-05-29) 1,793.32
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: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 75,130,902 75,130,902 4.237%
Novo Nordisk A/S 983,693 49,917,108 2.815%
ING Groep NV 2,991,230 41,264,018 2.327%
Cap Gemini SA 461,673 36,703,004 2.070%
BT Group PLC 5,725,373 35,785,117 2.018%
Novartis AG 380,728 35,050,337 1.977%
Natixis SA 4,532,746 33,478,862 1.888%
Pandora A/S 342,679 31,660,393 1.785%
Prudential PLC 1,365,748 30,993,621 1.748%
Reckitt Benckiser Group PLC 375,966 30,446,716 1.717%

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

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