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

JPMorgan Funds - Euroland Dynamic

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JPEDEAA:LX

230.84 EUR 4.22 1.80%

As of 00:59:30 ET on 04/17/2015.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAA)

Year To Date: +19.34% 3-Month: +18.15% 3-Year: +25.07% 52-Week Range: 169.66 - 239.39
1-Month: +0.68% 1-Year: +20.69% 5-Year: - Beta vs MXEM: 0.97

Mutual Fund Chart for JPEDEAA

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  • JPEDEAA:LX 230.84
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  • 1Y
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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 2015-04-17) 230.84
Assets (M) (on 2015-04-17) 525.94
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: 03/31/2015
Name Position Value % of Total
Daimler AG 158,642 14,234,947 2.792%
Sanofi 145,989 13,420,769 2.632%
BNP Paribas SA 229,495 12,982,532 2.546%
Bayer AG 84,092 11,768,675 2.308%
Anheuser-Busch InBev NV 102,159 11,625,694 2.280%
AXA SA 471,183 11,051,597 2.167%
Euronext NV 278,306 10,965,256 2.150%
Delhaize Group SA 126,840 10,619,045 2.083%
ING Groep NV 755,671 10,311,131 2.022%
Allianz SE 59,894 9,693,844 1.901%

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

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