• 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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JPEHYBT:LX

127.63 EUR 0.36 0.28%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.31% 3-Month: +1.13% 3-Year: +8.56% 52-Week Range: 114.58 - 128.64
1-Month: -0.47% 1-Year: +11.18% 5-Year: - Beta vs LUXXX: 0.38

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  • JPEHYBT:LX 127.63
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  • 1Y
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Fund Profile & Information for JPEHYBT

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: 02-16-2011 Telephone: 352-34-10-101 Tel
Managers: PETER ASPBURY / ROBERT L COOK
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEHYBT

NAV (on 2014-07-11) 127.63
Assets (M) (on 2014-07-11) 202.95
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEHYBT

No dividends reported

Fees & Expenses for JPEHYBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for JPEHYBT

Filing Date: 10/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 328 4,601,927 4.377%
UNITY 9 ½ 03/15/21 2,700 3,130,313 2.977%
LGFP 5 ½ 12/16/19 2,500 2,984,383 2.839%
SHAEFF 7 ¾ 02/15/17 2,500 2,896,615 2.755%
FIAT 6 ⅝ 03/15/18 2,600 2,861,291 2.721%
HEIGR 9 ½ 12/15/18 2,100 2,799,563 2.663%
ELEPOR 4 ¾ 09/26/16 1,900 2,013,211 1.915%
CNH 6 ¼ 03/09/18 1,700 2,008,892 1.911%
MWDP 6 ¾ 04/20/18 1,700 2,004,362 1.906%
WINDIM 7 ⅜ 02/15/18 1,700 1,843,008 1.753%

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

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