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JPMorgan Funds - Euroland Dynamic

JPEDCEU:LX
134.34
EUR
0.24
0.18%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
116.30 - 138.50
1 Yr Return
17.09%
YTD Return
15.61%
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Previous Close
134.10
52Wk Range
116.30 - 138.50
1 Yr Return
17.51%
YTD Return
15.61%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/12/2017)
134.34
Total Assets (m EUR) (on 12/12/2017)
736.933
Inception Date
10/22/2013
Last Dividend (on 09/12/2017)
2.16
Dividend Indicated Gross Yield
1.61%
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%

Top Fund Holdings

Name Position Value % of Fund
351.44 k 28.57 m 3.99
261.77 k 24.51 m 3.42
1.42 m 22.59 m 3.16
113.97 k 21.77 m 3.04
106.33 k 21.20 m 2.96
20.94 m 20.94 m 2.92
1.02 m 20.62 m 2.88
1.42 m 20.55 m 2.87
242.10 k 20.35 m 2.84
290.21 k 19.46 m 2.72
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