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JPMorgan Funds - Europe Dynamic Small Cap Fund

JPEDCAE:LX
182.91
EUR
0.82
0.45%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
147.59 - 187.24
1 Yr Return
23.93%
YTD Return
2.32%
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Previous Close
182.09
52Wk Range
147.59 - 187.24
1 Yr Return
21.33%
YTD Return
2.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
182.91
Total Assets (m EUR) (on 02/22/2018)
831.161
Inception Date
10/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CAMPBELL / FRANCESCO CONTE
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%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 18.33 m 2.40
3.42 m 15.90 m 2.08
3.85 m 14.57 m 1.91
1.08 m 13.81 m 1.81
1.61 m 13.74 m 1.80
1.56 m 13.73 m 1.80
85.98 k 13.40 m 1.76
250.13 k 13.11 m 1.72
1.00 m 13.01 m 1.71
498.00 k 12.77 m 1.67
Profile
JPMorgan Funds - Europe Dynamic Small Cap Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in a concentrated portfolio (generally 30-100 holdings) of predominantly smaller European companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel