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

JPMorgan Funds - Euroland Dynamic

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JPEDEAA:LX

189.83 EUR 1.66 0.87%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAA)

Year To Date: +4.31% 3-Month: -3.43% 3-Year: - 52-Week Range: 154.21 - 201.88
1-Month: -1.32% 1-Year: +24.19% 5-Year: - Beta vs MXEM: 1.00

Mutual Fund Chart for JPEDEAA

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  • JPEDEAA:LX 189.83
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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 2014-08-28) 189.83
Assets (M) (on 2014-08-28) 235.65
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: 07/31/2014
Name Position Value % of Total
Sanofi 101,412 7,973,000 3.400%
Total SA 151,164 7,269,500 3.100%
Bayerische Motoren Werke AG 66,064 5,862,500 2.500%
Anheuser-Busch InBev NV 72,394 5,862,500 2.500%
Orange SA 439,064 5,159,000 2.200%
Telefonica SA 403,317 4,924,500 2.100%
Bayer AG 50,046 4,924,500 2.100%
Teleperformance 94,775 4,924,500 2.100%
Enel SpA 1,099,906 4,690,000 2.000%
ThyssenKrupp AG 188,799 3,986,500 1.700%

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

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