- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
JPMorgan Funds - Euroland Dynamic
+ Add to WatchlistJPEDEAA:LX
150.34 EUR 0.25 0.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAA)
| Year To Date: | +11.10% | 3-Month: | +7.91% | 3-Year: | - | 52-Week Range: | 106.79 - 153.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +35.49% | 5-Year: | - | Beta vs MXEU: | - |
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 2013-05-24) 150.34 |
|---|---|
| Assets (M) | (on 2013-05-24) 51.95 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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