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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

224.62 EUR 3.55 1.61%

As of 00:59:30 ET on 03/05/2015.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAA)

Year To Date: +16.12% 3-Month: +13.32% 3-Year: +22.65% 52-Week Range: 169.66 - 224.62
1-Month: +7.86% 1-Year: +16.72% 5-Year: - Beta vs MXEM: 0.98

Mutual Fund Chart for JPEDEAA

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  • JPEDEAA:LX 224.62
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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 2015-03-05) 224.62
Assets (M) (on 2015-03-05) 471.12
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: 01/31/2015
Name Position Value % of Total
Allianz SE 68,843 10,080,000 3.200%
Telefonica SA 710,259 9,450,000 3.000%
Bayer AG 69,008 8,820,000 2.800%
Delhaize Group SA 119,788 8,820,000 2.800%
Unilever NV 205,625 7,875,000 2.500%
Continental AG 39,450 7,875,000 2.500%
Orange SA 483,995 7,560,000 2.400%
Anheuser-Busch InBev NV 69,935 7,560,000 2.400%
ING Groep NV 623,201 6,930,000 2.200%
Daimler AG 82,665 6,615,000 2.100%

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

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