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JPMorgan Funds - Europe Dynamic Fund

JPEDAAE:LX
24.27
EUR
0.08
0.33%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
22.45 - 25.13
1 Yr Return
-0.04%
YTD Return
1.21%
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Previous Close
24.35
52Wk Range
22.45 - 25.13
1 Yr Return
-0.04%
YTD Return
1.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
24.27
Total Assets (b EUR) (on 05/24/2018)
1.614
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
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