• 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

111.02 EUR 0.15 0.13%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.13% 3-Month: +2.21% 3-Year: - 52-Week Range: 100.48 - 111.54
1-Month: -0.04% 1-Year: +13.30% 5-Year: - Beta vs LUXXX: -

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  • JPEHYDB:LX 111.02
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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 / ROBERT L COOK
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEHYDB

NAV (on 2014-07-10) 111.02
Assets (M) (on 2014-07-10) 203.50
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEHYDB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 3.21
Dividend Yield (ttm) 2.89

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: 10/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 328 4,601,927 4.377%
UNITY 9 ½ 03/15/21 2,700 3,130,313 2.977%
LGFP 5 ½ 12/16/19 2,500 2,984,383 2.839%
SHAEFF 7 ¾ 02/15/17 2,500 2,896,615 2.755%
FIAT 6 ⅝ 03/15/18 2,600 2,861,291 2.721%
HEIGR 9 ½ 12/15/18 2,100 2,799,563 2.663%
ELEPOR 4 ¾ 09/26/16 1,900 2,013,211 1.915%
CNH 6 ¼ 03/09/18 1,700 2,008,892 1.911%
MWDP 6 ¾ 04/20/18 1,700 2,004,362 1.906%
WINDIM 7 ⅜ 02/15/18 1,700 1,843,008 1.753%

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

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