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

JPMorgan Funds - Euroland Dynamic

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JPEDEAD:LX

223.39 EUR 3.06 1.39%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Euroland Dynamic (JPEDEAD)

Year To Date: +18.09% 3-Month: +16.63% 3-Year: +21.95% 52-Week Range: 166.20 - 228.64
1-Month: +3.46% 1-Year: +18.33% 5-Year: - Beta vs MXEM: 0.98

Mutual Fund Chart for JPEDEAD

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  • JPEDEAD:LX 223.39
  • 1M
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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 2015-03-27) 223.39
Assets (M) (on 2015-03-27) 504.78
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: 02/28/2015
Name Position Value % of Total
Telefonica SA 847,830 11,780,600 2.600%
Daimler AG 136,984 11,780,600 2.600%
Delhaize Group SA 141,276 11,327,500 2.500%
Anheuser-Busch InBev NV 99,626 11,327,500 2.500%
Bayer AG 82,620 10,874,400 2.400%
Cap Gemini SA 137,930 9,968,200 2.200%
Publicis Groupe SA 136,794 9,968,200 2.200%
ING Groep NV 746,402 9,968,200 2.200%
Unilever NV 232,717 9,062,000 2.000%
Orange SA 555,951 9,062,000 2.000%

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

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