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  • 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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JPEHYDB:LX

109.50 EUR 0.07 0.06%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.61% 3-Month: +0.46% 3-Year: - 52-Week Range: 102.69 - 111.69
1-Month: -0.07% 1-Year: +4.91% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for JPEHYDB

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  • JPEHYDB:LX 109.50
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Fund Profile & Information for JPEHYDB

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: 10-30-2012 Telephone: 352-34-10-101 Tel
Managers: PETER ASPBURY / ROB COOK
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEHYDB

NAV (on 2015-05-29) 109.50
Assets (M) (on 2015-05-29) 324.29
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEHYDB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 5.99
Dividend Yield (ttm) 5.47

Fees & Expenses for JPEHYDB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for JPEHYDB

Filing Date: 04/30/2015
Name Position Value % of Total
Euro Spot 21,096 21,096,385 6.995%
JPMorgan Liquidity Funds - Eur 1,011 14,213,352 4.712%
TITIM 3 ¼ 01/16/23 8,500 9,102,117 3.018%
HEIGR 7 ½ 04/03/20 6,650 8,607,594 2.854%
LGFP 4 ¾ 09/30/20 7,000 8,482,824 2.812%
TELEFO 5 03/31/49 7,000 7,571,189 2.510%
SHAEFF 3 ½ 05/15/22 5,800 6,067,042 2.012%
ATCNA 7 ¼ 05/15/22 5,700 5,978,469 1.982%
CEIFP 3 ½ 03/22/21 5,650 5,789,439 1.919%
TKAGR 1 ¾ 11/25/20 5,650 5,639,087 1.870%

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

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