• 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

125.63 EUR 0.06 0.05%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.67% 3-Month: -1.65% 3-Year: +10.87% 52-Week Range: 119.38 - 128.64
1-Month: -2.00% 1-Year: +4.86% 5-Year: - Beta vs LUXXX: 0.38

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  • JPEHYBT:LX 125.63
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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 2014-10-21) 125.63
Assets (M) (on 2014-10-21) 202.76
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: 05/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 638 8,959,781 4.677%
ELEPOR 4 ⅞ 09/14/20 4,700 5,433,087 2.836%
TITIM 4 ⅞ 09/25/20 4,700 5,241,928 2.736%
RENAUL 3 ⅝ 09/19/18 4,600 5,006,744 2.614%
TELEFO 6 ½ 09/29/49 3,900 4,486,688 2.342%
FIAT 6 ¾ 10/14/19 3,650 4,298,548 2.244%
LGFP 4 ¾ 09/30/20 3,400 3,918,477 2.046%
CNHI 2 ¾ 03/18/19 3,300 3,356,678 1.752%
HTOGA 7 ⅞ 02/07/18 2,750 3,263,878 1.704%
HEIGR 9 ½ 12/15/18 2,400 3,224,500 1.683%

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

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