• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

JPMorgan Funds - Euroland Dynamic

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JPEDEAA:LX

207.18 EUR 0.73 0.35%

As of 00:59:30 ET on 01/27/2015.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAA)

Year To Date: +7.49% 3-Month: +13.79% 3-Year: +21.62% 52-Week Range: 169.66 - 207.91
1-Month: +6.17% 1-Year: +14.10% 5-Year: - Beta vs MXEM: 0.99

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  • JPEDEAA:LX 207.18
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Fund Profile & Information for JPEDEAA

JPMorgan Funds - Euroland Dynamic is an open-end Fund incorporated in Luxembourg. The objective of the Fund is to maximize long-term capital growth. The Fund invests primarily in a portfolio of equities from the Euroland.

Inception Date: 09-20-2011 Telephone: 352-34-10-101 Tel
Managers: ANIS LAHLOU-ABID / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEDEAA

NAV (on 2015-01-27) 207.18
Assets (M) (on 2015-01-27) 277.45
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPEDEAA

No dividends reported

Fees & Expenses for JPEDEAA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPEDEAA

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz SE 64,706 8,887,400 3.700%
Telefonica SA 664,983 7,926,600 3.300%
ING Groep NV 598,837 6,485,400 2.700%
Orange SA 458,332 6,485,400 2.700%
Banco Santander SA 773,714 5,284,400 2.200%
Cap Gemini SA 88,843 5,284,400 2.200%
Bayerische Motoren Werke AG 58,866 5,284,400 2.200%
Deutsche Annington Immobilien 179,413 5,044,200 2.100%
Natixis SA 919,635 5,044,200 2.100%
Henkel AG & Co KGaA 56,410 5,044,200 2.100%

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

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