• 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

136.12 EUR 1.01 0.75%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.95% 3-Month: +0.42% 3-Year: +12.69% 52-Week Range: 128.31 - 136.75
1-Month: +0.30% 1-Year: +6.35% 5-Year: - Beta vs LUXXX: 0.39

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  • JPEHYBA:LX 136.12
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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 2014-12-19) 136.12
Assets (M) (on 2014-12-19) 207.71
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: 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.

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