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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

167.63 EUR 1.33 0.80%

As of 00:59:30 ET on 04/20/2015.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (JPMEDYT)

Year To Date: +18.94% 3-Month: +15.26% 3-Year: +22.19% 52-Week Range: 125.62 - 171.02
1-Month: -0.03% 1-Year: +23.41% 5-Year: - Beta vs MXEU: 0.98

Mutual Fund Chart for JPMEDYT

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  • JPMEDYT:LX 167.63
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  • 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 2015-04-20) 167.63
Assets (M) (on 2015-04-20) 1,796.04
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for JPMEDYT

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 51,247,325 51,247,325 3.035%
Delhaize Group SA 452,104 37,850,147 2.242%
Novartis AG 380,728 35,091,864 2.078%
BT Group PLC 5,725,373 34,662,016 2.053%
Novo Nordisk A/S 655,677 32,648,936 1.934%
Prudential PLC 1,365,748 32,049,235 1.898%
Lloyds Banking Group PLC 29,294,645 31,696,768 1.877%
Daimler AG 351,567 31,546,107 1.868%
International Consolidated Air 3,748,812 31,310,078 1.854%
Reckitt Benckiser Group PLC 375,966 30,140,641 1.785%

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

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