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

JPMorgan Funds - Europe High Yield Bond Fund

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JPEHYBA:LX

140.66 EUR 0.04 0.03%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.51% 3-Month: +0.35% 3-Year: +10.76% 52-Week Range: 132.05 - 141.41
1-Month: -0.06% 1-Year: +5.06% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for JPEHYBA

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  • JPEHYBA:LX 140.66
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Fund Profile & Information for JPEHYBA

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: 02-04-2011 Telephone: 352-34-10-101 Tel
Managers: PETER ASPBURY / ROB COOK
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEHYBA

NAV (on 2015-05-27) 140.66
Assets (M) (on 2015-05-25) 317.94
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEHYBA

No dividends reported

Fees & Expenses for JPEHYBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for JPEHYBA

Filing Date: 04/30/2015
Name Position Value % of Total
Euro Spot 21,096 21,096,385 6.995%
JPMorgan Liquidity Funds - Eur 1,011 14,213,352 4.712%
TITIM 3 ¼ 01/16/23 8,500 9,102,117 3.018%
HEIGR 7 ½ 04/03/20 6,650 8,607,594 2.854%
LGFP 4 ¾ 09/30/20 7,000 8,482,824 2.812%
TELEFO 5 03/31/49 7,000 7,571,189 2.510%
SHAEFF 3 ½ 05/15/22 5,800 6,067,042 2.012%
ATCNA 7 ¼ 05/15/22 5,700 5,978,469 1.982%
CEIFP 3 ½ 03/22/21 5,650 5,789,439 1.919%
TKAGR 1 ¾ 11/25/20 5,650 5,639,087 1.870%

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

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