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

JPMorgan Funds - Euroland Dynamic

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JPEDEAD:LX

183.16 EUR 3.04 1.69%

As of 00:59:30 ET on 12/17/2014.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAD)

Year To Date: +0.50% 3-Month: -4.14% 3-Year: +20.47% 52-Week Range: 166.20 - 198.23
1-Month: -0.04% 1-Year: +4.25% 5-Year: - Beta vs MXEM: 1.00

Mutual Fund Chart for JPEDEAD

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  • JPEDEAD:LX 180.12
  • 1M
  • 1Y
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Fund Profile & Information for JPEDEAD

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 JPEDEAD

NAV (on 2014-12-16) 180.12
Assets (M) (on 2014-12-16) 225.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEDEAD

No dividends reported

Fees & Expenses for JPEDEAD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JPEDEAD

Filing Date: 11/30/2014
Name Position Value % of Total
Telefonica SA 662,981 8,539,200 3.600%
Allianz SE 60,249 8,302,000 3.500%
Banco Santander SA 1,014,374 7,353,200 3.100%
ING Groep NV 583,939 6,878,800 2.900%
Orange SA 458,551 6,404,400 2.700%
Natixis SA 918,409 5,218,400 2.200%
Cap Gemini SA 80,502 4,744,000 2.000%
Iberdrola SA 815,275 4,744,000 2.000%
Bayerische Motoren Werke AG 49,174 4,506,800 1.900%
ASML Holding NV 53,065 4,506,800 1.900%

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

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