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JPMorgan Funds - Europe High Yield Bond Fund

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JPEHYDB:LX
108.90
EUR
0.05
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
102.69 - 111.69
1 Yr Return
3.88%
YTD Return
3.05%
Previous Close
108.85
52Wk Range
102.69 - 111.69
1 Yr Return
3.88%
YTD Return
3.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.9
Total Assets (m EUR) (on 07/31/2015)
364.800
Inception Date
10/30/2012
Last Dividend (on 09/17/2014)
5.99
Dividend Indicated Gross Yield
5.50%
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 1.18 k 16.52 m 4.78
TITIM 3 ¼ 01/16/23 11.10 k 11.30 m 3.27
HEIGR 7 ½ 04/03/20 8.00 k 10.12 m 2.93
TELEFO 5 03/31/49 8.10 k 8.53 m 2.47
LGFP 4 ¾ 09/30/20 6.40 k 7.63 m 2.21
ATCNA 7 ¼ 05/15/22 6.30 k 6.53 m 1.89
WINDIM 7 04/23/21 6.00 k 6.28 m 1.82
TKAGR 1 ¾ 11/25/20 6.25 k 6.09 m 1.76
SHAEFF 3 ½ 05/15/22 5.85 k 5.89 m 1.70
NUMFP 5 ⅜ 05/15/22 5.20 k 5.38 m 1.56
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