Error: Could not add to watchlist. X

JPMorgan Funds - Euroland Dynamic

+ Watchlist
JPEDEAD:LX
213.66
EUR
3.05
1.41%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
216.71
52Wk Range
166.20 - 233.63
1 Yr Return
10.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
213.66
Total Assets (m EUR) (on 07/06/2015)
495.198
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIS LAHLOU-ABID / JOHN BAKER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 207.20 k 18.47 m 3.37
ING Groep NV 1.14 m 17.00 m 3.10
JPMorgan Liquidity Funds - Eur 14.53 m 14.53 m 2.65
BNP Paribas SA 231.29 k 12.70 m 2.32
Peugeot SA 654.04 k 12.43 m 2.27
Cap Gemini SA 154.38 k 12.20 m 2.22
Anheuser-Busch InBev NV 102.96 k 11.27 m 2.05
KBC Groep NV 180.21 k 11.00 m 2.01
Bayer AG 84.75 k 10.95 m 2.00
AXA SA 474.87 k 10.88 m 1.98
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel