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

JPMorgan Funds - Euroland Dynamic

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JPEDEAA:LX

181.59 EUR 0.70 0.39%

As of 00:59:30 ET on 10/23/2014.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAA)

Year To Date: -0.21% 3-Month: -6.51% 3-Year: +18.83% 52-Week Range: 169.66 - 201.88
1-Month: -5.62% 1-Year: +5.26% 5-Year: - Beta vs MXEM: 1.01

Mutual Fund Chart for JPEDEAA

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  • JPEDEAA:LX 181.59
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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 2014-10-23) 181.59
Assets (M) (on 2014-10-23) 223.66
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: 09/30/2014
Name Position Value % of Total
Sanofi 123,649 11,074,000 4.900%
Banco Santander SA 979,898 7,458,000 3.300%
Anheuser-Busch InBev NV 76,941 6,780,000 3.000%
ING Groep NV 559,505 6,328,000 2.800%
Allianz SE 40,499 5,198,000 2.300%
Bayerische Motoren Werke AG 60,372 5,198,000 2.300%
Telefonica SA 387,270 4,746,000 2.100%
Total SA 92,245 4,746,000 2.100%
Nokia OYJ 669,134 4,520,000 2.000%
Iberdrola SA 757,319 4,294,000 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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