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JPMorgan Funds - Europe High Yield Bond Fund

JPEHYBT:LX
131.757
EUR
0.664
0.50%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
124.680 - 135.063
1 Yr Return
0.78%
YTD Return
1.33%
Previous Close
132.421
52Wk Range
124.680 - 135.063
1 Yr Return
0.78%
YTD Return
1.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/27/2016)
131.757
Total Assets (m EUR) (on 06/27/2016)
769.740
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
3.42 k 48.04 m 6.28
17.20 k 17.60 m 2.30
15.60 k 16.21 m 2.12
12.90 k 14.75 m 1.93
12.50 k 13.34 m 1.74
12.50 k 12.92 m 1.69
12.20 k 12.74 m 1.66
9.43 k 11.74 m 1.53
11.00 k 10.64 m 1.39
9.45 k 10.32 m 1.35
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