Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

JPMorgan Funds - Europe High Yield Bond Fund

+ Add to Watchlist

JPEHYDB:LX

108.83 EUR 0.42 0.38%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.98% 3-Month: +1.74% 3-Year: - 52-Week Range: 102.69 - 111.69
1-Month: +0.04% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for JPEHYDB

No chart data available.
  • JPEHYDB:LX 108.83
  • 1M
  • 1Y
Interactive JPEHYDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 108.83
Assets (M) (on 2015-04-24) 303.47
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 2014-09-17) 5.99
Dividend Yield (ttm) 5.50

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: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 1,129 15,865,314 5.316%
TITIM 3 ¼ 01/16/23 8,800 9,394,616 3.148%
HEIGR 7 ½ 04/03/20 6,850 9,106,219 3.051%
LGFP 4 ¾ 09/30/20 7,000 8,506,939 2.850%
TELEFO 5 03/31/49 6,800 7,367,147 2.468%
FCAIM 4 ¾ 07/15/22 6,050 6,981,310 2.339%
UNITY 5 ⅛ 01/21/23 6,311 6,224,085 2.085%
CEIFP 3 ½ 03/22/21 5,650 5,909,587 1.980%
SHAEFF 3 ½ 05/15/22 5,600 5,840,604 1.957%
ATCNA 7 ¼ 05/15/22 5,500 5,780,844 1.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil