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JPMorgan Funds - Europe Dynamic Fund

JPEDACE:LX
167.30
USD
0.35
0.21%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
132.17 - 167.65
1 Yr Return
25.45%
YTD Return
5.42%
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Previous Close
167.65
52Wk Range
132.17 - 167.65
1 Yr Return
26.59%
YTD Return
5.42%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2018)
167.3
Total Assets (b EUR) (on 01/16/2018)
1.596
Inception Date
10/23/2013
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
233.83 k 46.61 m 3.04
564.43 k 45.88 m 2.99
609.60 k 43.15 m 2.81
43.15 m 43.15 m 2.81
2.07 m 41.80 m 2.73
2.82 m 40.94 m 2.67
2.45 m 38.90 m 2.54
195.66 k 37.38 m 2.44
442.58 k 37.20 m 2.43
8.74 m 36.15 m 2.36
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