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JPMorgan Funds - Euroland Dynamic

JPEDCEU:LX
135.71
EUR
2.37
1.72%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
125.55 - 141.47
1 Yr Return
5.16%
YTD Return
2.21%
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Previous Close
138.08
52Wk Range
125.55 - 141.47
1 Yr Return
5.45%
YTD Return
2.21%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/23/2018)
135.71
Total Assets (m EUR) (on 05/23/2018)
682.940
Inception Date
10/22/2013
Last Dividend (on 09/12/2017)
2.16
Dividend Indicated Gross Yield
1.59%
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