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JPMorgan Funds - Europe High Yield Bond Fund

JPEHAAE:LX
18.277
EUR
0.085
0.47%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
16.700 - 18.293
1 Yr Return
4.20%
YTD Return
5.04%
Previous Close
18.192
52Wk Range
16.700 - 18.293
1 Yr Return
3.72%
YTD Return
5.04%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
18.277
Total Assets (m EUR) (on 07/29/2016)
786.330
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
3.95 k 55.47 m 7.10
17.20 k 17.54 m 2.25
16.50 k 16.89 m 2.16
16.00 k 16.54 m 2.12
13.30 k 14.96 m 1.92
12.50 k 13.47 m 1.73
12.50 k 13.17 m 1.69
12.50 k 12.35 m 1.58
9.43 k 11.74 m 1.50
10.05 k 10.33 m 1.32
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