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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

137.55 EUR 0.07 0.05%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.27% 3-Month: +2.40% 3-Year: +10.95% 52-Week Range: 128.32 - 137.68
1-Month: +1.30% 1-Year: +5.95% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for JPEHYBA

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  • JPEHYBA:LX 137.55
  • 1M
  • 1Y
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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 / ROBERT L COOK
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEHYBA

NAV (on 2015-01-30) 137.55
Assets (M) (on 2015-01-30) 231.13
Fund Leveraged N
Minimum Investment 1,000,000.00
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: 08/31/2014
Name Position Value % of Total
Euro Spot 17,831 17,830,820 8.337%
JPMorgan Liquidity Funds - Eur 736 10,334,859 4.832%
ELEPOR 4 ⅞ 09/14/20 5,350 6,336,434 2.963%
TITIM 4 ⅞ 09/25/20 5,350 6,119,939 2.861%
LGFP 4 ¾ 09/30/20 4,350 5,190,488 2.427%
FCAIM 6 ¾ 10/14/19 3,650 4,394,575 2.055%
TKAGR 3 ⅛ 10/25/19 4,100 4,353,499 2.036%
UNITY 5 ⅛ 01/21/23 3,900 4,208,398 1.968%
TELEFO 5 03/31/49 3,800 4,051,503 1.894%
HEIGR 7 ½ 04/03/20 3,100 3,976,980 1.859%

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

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