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

JPMorgan Funds - Euroland Dynamic

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JPEDEAA:LX

195.83 EUR 2.18 1.13%

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

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAA)

Year To Date: +7.61% 3-Month: +1.78% 3-Year: +22.37% 52-Week Range: 169.66 - 201.88
1-Month: +2.41% 1-Year: +8.73% 5-Year: - Beta vs MXEM: 1.00

Mutual Fund Chart for JPEDEAA

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  • JPEDEAA:LX 195.83
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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 2014-12-23) 195.83
Assets (M) (on 2014-12-23) 239.71
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: 11/30/2014
Name Position Value % of Total
Telefonica SA 662,981 8,539,200 3.600%
Allianz SE 60,249 8,302,000 3.500%
Banco Santander SA 1,014,374 7,353,200 3.100%
ING Groep NV 583,939 6,878,800 2.900%
Orange SA 458,551 6,404,400 2.700%
Natixis SA 918,409 5,218,400 2.200%
Cap Gemini SA 80,502 4,744,000 2.000%
Iberdrola SA 815,275 4,744,000 2.000%
Bayerische Motoren Werke AG 49,174 4,506,800 1.900%
ASML Holding NV 53,065 4,506,800 1.900%

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

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