• 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

105.33 EUR 0.07 0.07%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.42% 3-Month: +0.07% 3-Year: - 52-Week Range: 101.19 - 111.69
1-Month: +0.57% 1-Year: +10.70% 5-Year: - Beta vs LUXXX: 0.37

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  • JPEHYDB:LX 105.33
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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 2014-09-18) 105.33
Assets (M) (on 2014-09-18) 205.31
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) 5.69

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: 05/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 638 8,959,781 4.677%
ELEPOR 4 ⅞ 09/14/20 4,700 5,433,087 2.836%
TITIM 4 ⅞ 09/25/20 4,700 5,241,928 2.736%
RENAUL 3 ⅝ 09/19/18 4,600 5,006,744 2.614%
TELEFO 6 ½ 09/29/49 3,900 4,486,688 2.342%
FIAT 6 ¾ 10/14/19 3,650 4,298,548 2.244%
LGFP 4 ¾ 09/30/20 3,400 3,918,477 2.046%
CNH 2 ¾ 03/18/19 3,300 3,356,678 1.752%
HTOGA 7 ⅞ 02/07/18 2,750 3,263,878 1.704%
HEIGR 9 ½ 12/15/18 2,400 3,224,500 1.683%

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

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