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

JPMorgan Funds - Europe Dynamic Fund

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JPMEDYT:LX

129.17 EUR 0.27 0.21%

As of 00:59:30 ET on 10/20/2014.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (JPMEDYT)

Year To Date: -4.25% 3-Month: -6.69% 3-Year: +16.44% 52-Week Range: 125.62 - 142.75
1-Month: -9.46% 1-Year: +0.62% 5-Year: - Beta vs MXEU: 1.05

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  • JPMEDYT:LX 129.17
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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 2014-10-20) 129.17
Assets (M) (on 2014-10-20) 1,351.92
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: 06/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 84,762,150 84,762,150 5.550%
Total SA 821,121 43,338,766 2.838%
BP PLC 6,709,798 43,145,879 2.825%
HSBC Holdings PLC 5,401,826 40,398,199 2.645%
Shire PLC 534,461 30,502,764 1.997%
Novartis AG 458,984 30,355,429 1.988%
Roche Holding AG 137,954 30,052,684 1.968%
Daimler AG 423,236 28,949,342 1.896%
Anheuser-Busch InBev NV 341,577 28,658,310 1.876%
Royal Dutch Shell PLC 893,629 27,023,341 1.769%

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

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