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: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Dynamic Fund

+ Add to Watchlist

JPMEDYT:LX

161.89 EUR 3.45 2.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (JPMEDYT)

Year To Date: +14.86% 3-Month: +14.21% 3-Year: +19.49% 52-Week Range: 125.62 - 167.68
1-Month: +0.70% 1-Year: +17.16% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for JPMEDYT

No chart data available.
  • JPMEDYT:LX 161.89
  • 1M
  • 1Y
Interactive JPMEDYT 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 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 2015-03-26) 161.89
Assets (M) (on 2015-03-26) 1,630.09
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: 01/31/2015
Name Position Value % of Total
Delhaize Group SA 460,937 33,938,800 2.800%
Novartis AG 334,965 29,090,400 2.400%
BT Group PLC 5,013,500 27,878,300 2.300%
Allianz SE 182,121 26,666,200 2.200%
Continental AG 133,585 26,666,200 2.200%
Telefonica SA 1,913,123 25,454,100 2.100%
International Consolidated Air 3,345,936 24,242,000 2.000%
Orange SA 1,551,985 24,242,000 2.000%
Ryanair Holdings PLC 2,420,937 24,242,000 2.000%
Royal Dutch Shell PLC 867,803 23,029,900 1.900%

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