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JPMorgan Funds - Europe Dynamic Fund

JPEDBAU:LX
162.94
USD
1.40
0.85%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
145.06 - 175.16
1 Yr Return
16.58%
YTD Return
0.87%
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Previous Close
164.34
52Wk Range
145.06 - 175.16
1 Yr Return
16.11%
YTD Return
0.87%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
162.94
Total Assets (b EUR) (on 04/20/2018)
1.593
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.15%
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