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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Dynamic Fund

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JPMEDYT:LX

151.55 EUR 0.99 0.66%

As of 00:59:30 ET on 01/28/2015.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (JPMEDYT)

Year To Date: +7.53% 3-Month: +12.89% 3-Year: +19.65% 52-Week Range: 125.62 - 151.83
1-Month: +6.91% 1-Year: +12.89% 5-Year: - Beta vs MXEU: 1.01

Mutual Fund Chart for JPMEDYT

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  • JPMEDYT:LX 151.55
  • 1M
  • 1Y
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Fund Profile & Information for JPMEDYT

JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.

Inception Date: 02-16-2011 Telephone: 352-34-10-101 Tel
Managers: JONATHAN INGRAM / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEDYT

NAV (on 2015-01-28) 151.55
Assets (M) (on 2015-01-28) 1,219.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMEDYT

No dividends reported

Fees & Expenses for JPMEDYT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for JPMEDYT

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 384,643 29,541,200 2.600%
BT Group PLC 5,494,135 28,405,000 2.500%
Allianz SE 198,535 27,268,800 2.400%
Royal Dutch Shell PLC 942,384 26,132,600 2.300%
Telefonica SA 2,097,013 24,996,400 2.200%
Orange SA 1,766,530 24,996,400 2.200%
Rio Tinto PLC 588,239 22,724,000 2.000%
Roche Holding AG 101,239 22,724,000 2.000%
Prudential PLC 1,123,646 21,587,800 1.900%
Shire PLC 369,839 21,587,800 1.900%

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

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