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JPMorgan Funds - Europe Dynamic Fund

JPEDAHI:LX
109.09
GBP
0.04
0.04%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
92.00 - 112.34
1 Yr Return
19.62%
YTD Return
13.12%
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Previous Close
109.05
52Wk Range
92.00 - 112.34
1 Yr Return
19.88%
YTD Return
13.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
109.09
Total Assets (b EUR) (on 11/23/2017)
1.525
Inception Date
11/25/2013
Last Dividend (on 09/12/2017)
2.13
Dividend Indicated Gross Yield
1.95%
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%
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