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JPMorgan Funds - Europe High Yield Bond Fund

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JPEHYDB:LX
107.75
EUR
0.34
0.31%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
108.09
52Wk Range
102.69 - 111.69
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
108.09
Total Assets (m EUR) (on 07/06/2015)
346.898
Inception Date
10/30/2012
Last Dividend (on 09/17/2014)
5.99
Dividend Indicated Gross Yield
5.54%
Fund Managers
PETER ASPBURY / ROB COOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.70%
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