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JPMorgan Funds - Euroland Dynamic

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JPEDEAD:LX
222.59
EUR
6.32
2.76%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
166.20 - 233.63
1 Yr Return
16.92%
YTD Return
17.67%
Previous Close
228.91
52Wk Range
166.20 - 233.63
1 Yr Return
16.92%
YTD Return
17.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
222.59
Total Assets (m EUR) (on 07/27/2015)
522.024
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
JPMorgan Liquidity Funds - Eur 24.33 m 24.33 m 4.90
Sanofi 187.14 k 16.51 m 3.33
ING Groep NV 1.03 m 15.18 m 3.06
Cap Gemini SA 145.52 k 11.55 m 2.33
BNP Paribas SA 208.90 k 11.31 m 2.28
Peugeot SA 590.73 k 10.90 m 2.19
Gamesa Corp Tecnologica SA 719.39 k 10.16 m 2.05
Anheuser-Busch InBev NV 92.99 k 10.00 m 2.01
KBC Groep NV 162.76 k 9.76 m 1.96
AXA SA 428.90 k 9.71 m 1.95
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