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JPMorgan Funds - Europe High Yield Bond Fund

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JPEHAAE:LX
17.55
EUR
0.01
0.06%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
16.59 - 17.74
1 Yr Return
3.85%
YTD Return
2.87%
Previous Close
17.54
52Wk Range
16.59 - 17.74
1 Yr Return
3.85%
YTD Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.55
Total Assets (m EUR) (on 08/03/2015)
365.802
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ASPBURY / ROB COOK
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 1.18 k 16.52 m 4.78
TITIM 3 ¼ 01/16/23 11.10 k 11.30 m 3.27
HEIGR 7 ½ 04/03/20 8.00 k 10.12 m 2.93
TELEFO 5 03/31/49 8.10 k 8.53 m 2.47
LGFP 4 ¾ 09/30/20 6.40 k 7.63 m 2.21
ATCNA 7 ¼ 05/15/22 6.30 k 6.53 m 1.89
WINDIM 7 04/23/21 6.00 k 6.28 m 1.82
TKAGR 1 ¾ 11/25/20 6.25 k 6.09 m 1.76
SHAEFF 3 ½ 05/15/22 5.85 k 5.89 m 1.70
NUMFP 5 ⅜ 05/15/22 5.20 k 5.38 m 1.56
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel