Error: Could not add to watchlist. X

JPMorgan Funds - Europe High Yield Bond Fund

+ Watchlist
JPEHYBT:LX
130.23
EUR
0.40
0.31%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
129.83
52Wk Range
124.81 - 133.15
1 Yr Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
130.23
Total Assets (m EUR) (on 07/02/2015)
347.141
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ASPBURY / ROB COOK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 1.27 k 17.86 m 5.51
TITIM 3 ¼ 01/16/23 10.00 k 10.51 m 3.25
HEIGR 7 ½ 04/03/20 6.75 k 8.74 m 2.70
LGTFP 4 ¾ 09/30/20 7.10 k 8.60 m 2.66
TELEFO 5 03/31/49 7.20 k 7.77 m 2.40
ATCNA 7 ¼ 05/15/22 6.15 k 6.46 m 2.00
SHAEFF 3 ½ 05/15/22 6.00 k 6.14 m 1.90
CEIFP 3 ½ 03/22/21 5.65 k 5.92 m 1.83
TKAGR 1 ¾ 11/25/20 5.75 k 5.69 m 1.76
WINDIM 7 04/23/21 5.20 k 5.62 m 1.73
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel