- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
JPMorgan Funds - Europe Balanced Fund EUR
+ Add to WatchlistFLEDBLI:LX
8.20 EUR 0.02 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for JPMorgan Funds - Europe Balanced Fund EUR (FLEDBLI)
| Year To Date: | +9.45% | 3-Month: | +6.92% | 3-Year: | +9.11% | 52-Week Range: | 6.96 - 8.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +21.40% | 5-Year: | +4.06% | Beta vs MXEU: | 0.65 |
Fund Profile & Information for FLEDBLI
JPMorgan Funds - Europe Balanced Fund EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income. The Fund invests in a balanced portfolio, primarily of equities and debt securities throughout the world.
| Inception Date: | 08-31-1995 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | TALIB SHEIKH / RICHARD WEBB | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FLEDBLI
| NAV | (on 2013-05-24) 8.20 |
|---|---|
| Assets (M) | (on 2013-05-24) 73.09 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FLEDBLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.15 |
| Dividend Yield (ttm) | 1.84 |
Fees & Expenses for FLEDBLI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for FLEDBLI
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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