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JPMorgan Funds - Europe Dynamic Fund

JP5Y:GR
Frankfurt
27.00
EUR
0.00
0.00%
As of 5:59 AM EDT 5/25/2017
Previous Close
27.00
52Wk Range
25.00 - 29.51
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Volume
0
Previous Close
27.00
52Wk Range
25.00 - 29.51
NAV (on 05/26/2017)
31.78
Total Assets (b EUR) (on 05/29/2017)
1.225
Inception Date
-
Premium/Discount
-15.31%
Average 52-Week Premium
-7.02%
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-
3 Yr Return
2.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
482.86 k 41.82 m 3.36
301.01 k 39.61 m 3.18
38.20 m 38.20 m 3.07
204.45 k 35.74 m 2.87
122.92 k 34.98 m 2.81
700.34 k 33.03 m 2.65
2.03 m 30.28 m 2.43
33.87 m 28.73 m 2.31
432.50 k 28.67 m 2.30
1.86 m 27.98 m 2.25
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel