- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
JPMorgan Funds - Europe Dynamic Fund
+ Add to WatchlistJPMEDYT:LX
119.75 EUR 0.18 0.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Funds - Europe Dynamic Fund (JPMEDYT)
| Year To Date: | +16.80% | 3-Month: | +12.67% | 3-Year: | - | 52-Week Range: | 83.50 - 119.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.43% | 1-Year: | +40.20% | 5-Year: | - | Beta vs MXEU: | 0.97 |
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 2013-05-22) 119.75 |
|---|---|
| Assets (M) | (on 2013-05-22) 205.90 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page