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

JPMorgan Funds - Euroland Dynamic

+ Add to Watchlist

JPEDEAD:LX

190.38 EUR 1.62 0.86%

As of 00:59:30 ET on 07/29/2014.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAD)

Year To Date: +6.22% 3-Month: +0.10% 3-Year: - 52-Week Range: 150.92 - 198.23
1-Month: -1.24% 1-Year: +24.73% 5-Year: - Beta vs MXEM: 0.99

Mutual Fund Chart for JPEDEAD

No chart data available.
  • JPEDEAD:LX 190.38
  • 1M
  • 1Y
Interactive JPEDEAD 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 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 2014-07-29) 190.38
Assets (M) (on 2014-07-29) 240.14
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: 06/30/2014
Name Position Value % of Total
Total SA 114,259 6,030,600 4.600%
Bayer AG 34,379 3,539,700 2.700%
Anheuser-Busch InBev NV 39,064 3,277,500 2.500%
Sanofi 40,557 3,146,400 2.400%
Telefonica SA 219,896 2,753,100 2.100%
Bayerische Motoren Werke AG 28,349 2,622,000 2.000%
Enel SpA 585,543 2,490,900 1.900%
Elior SCA 163,875 2,359,800 1.800%
Eni SpA 118,108 2,359,800 1.800%
Orange SA 204,755 2,359,800 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil