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JPMorgan Funds - Euroland Dynamic

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JPEDEAA:LX
181.58
EUR
8.99
4.72%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
190.57 - 239.39
1 Yr Return
-11.71%
YTD Return
-15.76%
Previous Close
190.57
52Wk Range
190.57 - 239.39
1 Yr Return
-8.49%
YTD Return
-15.76%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/08/2016)
181.58
Total Assets (m EUR) (on 02/08/2016)
527.934
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIS LAHLOU-ABID / JOHN BAKER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 14.83 m 611.86 m 98.23
JPMorgan Liquidity Funds - Eur 43.04 m 43.04 m 6.91
Anheuser-Busch InBev SA/NV 186.77 k 21.37 m 3.43
AXA SA 722.28 k 18.22 m 2.93
Allianz SE 109.71 k 17.94 m 2.88
Sanofi 226.07 k 17.77 m 2.85
BNP Paribas SA 308.63 k 16.12 m 2.59
Nordex SE 400.72 k 13.12 m 2.11
Orange SA 798.41 k 12.36 m 1.98
Vinci SA 192.88 k 11.41 m 1.83
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel