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JPMorgan Funds - Europe Dynamic Fund

JPEDAHH:LX
13.20
HKD
0.02
0.15%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
11.40 - 13.71
1 Yr Return
16.20%
YTD Return
9.45%
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Previous Close
13.22
52Wk Range
11.40 - 13.71
1 Yr Return
16.89%
YTD Return
9.45%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
13.2
Total Assets (b EUR) (on 11/16/2017)
1.513
Inception Date
11/22/2013
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%
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