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JPMorgan Funds - Europe Dynamic Small Cap Fund

JPEDCIE:LX
180.79
EUR
0.91
0.51%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
155.99 - 181.11
1 Yr Return
14.11%
YTD Return
7.10%
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Previous Close
179.88
52Wk Range
155.99 - 181.11
1 Yr Return
13.86%
YTD Return
7.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
180.79
Total Assets (m EUR) (on 05/25/2018)
960.487
Inception Date
10/18/2013
Last Dividend (on 09/12/2017)
3.65
Dividend Indicated Gross Yield
2.02%
Fund Managers
FRANCESCO CONTE / EDWARD GREAVES
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
1.43 m 19.81 m 2.36
3.60 m 15.70 m 1.87
435.63 k 15.53 m 1.85
2.22 m 15.42 m 1.84
2.23 m 15.23 m 1.82
303.91 k 15.17 m 1.81
258.37 k 15.15 m 1.81
498.00 k 14.95 m 1.78
89.02 k 14.75 m 1.76
14.59 m 14.59 m 1.74
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