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JPMorgan Funds - Euroland Dynamic

JPEDCAC:LX
144.01
EUR
0.55
0.38%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
117.20 - 149.29
1 Yr Return
23.10%
YTD Return
14.98%
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Previous Close
144.56
52Wk Range
117.20 - 149.29
1 Yr Return
24.11%
YTD Return
14.98%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/17/2017)
144.01
Total Assets (m EUR) (on 11/17/2017)
721.045
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIS LAHLOU-ABID / JOHN BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Profile
JPMorgan Funds - Euroland Dynamic is an open-end Fund incorporated in Luxembourg. The objective of the Fund is to maximize long-term capital growth. The Fund invests primarily in a portfolio of equities from the Euroland.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel