• 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

111.63 EUR 0.01 0.01%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +5.68% 3-Month: +1.17% 3-Year: - 52-Week Range: 100.48 - 111.69
1-Month: +0.58% 1-Year: +11.22% 5-Year: - Beta vs LUXXX: -

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  • JPEHYDB:LX 111.63
  • 1M
  • 1Y
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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 2014-09-02) 111.63
Assets (M) (on 2014-09-02) 213.93
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) 2.88

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: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 638 8,957,970 5.028%
TITIM 4 ⅞ 09/25/20 4,700 5,210,048 2.924%
RENAUL 3 ⅝ 09/19/18 4,600 4,978,926 2.795%
FIAT 6 ¾ 10/14/19 4,050 4,777,447 2.682%
TELEFO 6 ½ 09/29/49 3,900 4,416,947 2.479%
ELEPOR 4 ⅞ 09/14/20 3,700 4,225,552 2.372%
UNITY 9 ½ 03/15/21 3,450 4,021,303 2.257%
MWDP 6 ¾ 04/20/18 3,400 3,985,104 2.237%
LGFP 4 ¾ 09/30/20 3,400 3,901,245 2.190%
UPCB 6 ⅜ 09/15/22 3,100 3,346,607 1.878%

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

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