• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

JPMorgan Funds - Europe High Yield Bond Fund

+ Add to Watchlist

JPEHAAE:LX

17.04 EUR 0.01 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Europe High Yield Bond Fund (JPEHAAE)

Year To Date: +5.19% 3-Month: -0.12% 3-Year: +11.65% 52-Week Range: 16.17 - 17.18
1-Month: +0.18% 1-Year: +5.32% 5-Year: +9.28% Beta vs LUXXX: 0.39

Mutual Fund Chart for JPEHAAE

No chart data available.
  • JPEHAAE:LX 17.04
  • 1M
  • 1Y
Interactive JPEHAAE 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 JPEHAAE

JPMorgan Funds - Europe High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return superior to the EMU government debt. The Fund invests in European and euro-denominated corporate debt securities.

Inception Date: 03-31-2005 Telephone: 352-34-10-101 Tel
Managers: PETER ASPBURY / ROBERT L COOK
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEHAAE

NAV (on 2014-12-23) 17.04
Assets (M) (on 2014-12-23) 209.89
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPEHAAE

No dividends reported

Fees & Expenses for JPEHAAE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for JPEHAAE

Filing Date: 07/31/2014
Name Position Value % of Total
ELEPOR 4 ⅞ 09/14/20 5,350 6,236,264 3.012%
LGFP 4 ¾ 09/30/20 4,150 4,938,133 2.385%
JPMorgan Liquidity Funds - Eur 330 4,633,700 2.238%
FCAIM 6 ¾ 10/14/19 3,650 4,408,376 2.129%
TITIM 4 ⅞ 09/25/20 3,850 4,359,673 2.105%
TELEFO 5 03/31/49 3,800 3,977,507 1.921%
HEIGR 9 ½ 12/15/18 2,900 3,828,363 1.849%
UNITY 5 ⅛ 01/21/23 3,450 3,708,570 1.791%
TKAGR 3 ⅛ 10/25/19 3,400 3,584,865 1.731%
CNHI 2 ¾ 03/18/19 3,450 3,511,621 1.696%

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