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

JPMorgan Funds - Euroland Dynamic

+ Add to Watchlist

JPEDEAA:LX

191.27 EUR 2.58 1.37%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAA)

Year To Date: +5.10% 3-Month: +1.00% 3-Year: - 52-Week Range: 138.73 - 198.73
1-Month: +1.76% 1-Year: +38.83% 5-Year: - Beta vs MXEM: 0.96

Mutual Fund Chart for JPEDEAA

No chart data available.
  • JPEDEAA:LX 191.27
  • 1M
  • 1Y
Interactive JPEDEAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 191.27
Assets (M) (on 2014-04-17) 97.51
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: 09/30/2013
Name Position Value % of Total
Total SA 47,503 2,037,641 4.240%
PostNL NV 490,971 1,569,634 3.266%
Deutsche Post AG 60,426 1,482,250 3.084%
ING Groep NV 141,608 1,182,568 2.461%
BNP Paribas SA 23,557 1,177,850 2.451%
Airbus Group NV 23,964 1,128,585 2.348%
Banco Santander SA 178,832 1,077,999 2.243%
Allianz SE 9,262 1,076,244 2.240%
Daimler AG 18,573 1,070,176 2.227%
Natixis 293,988 1,040,130 2.164%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil