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JPMorgan Funds - Euroland Dynamic

JPEDCPU:LX
131.83
USD
0.58
0.44%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
119.67 - 136.79
1 Yr Return
6.99%
YTD Return
2.74%
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Previous Close
132.41
52Wk Range
119.67 - 136.79
1 Yr Return
7.78%
YTD Return
2.74%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2018)
131.83
Total Assets (m EUR) (on 05/24/2018)
677.785
Inception Date
10/23/2015
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
-
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