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JPMorgan Funds - Euroland Dynamic

JPEDEAD:LX
238.97
EUR
0.24
0.10%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
219.47 - 248.06
1 Yr Return
4.92%
YTD Return
2.53%
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Previous Close
238.73
52Wk Range
219.47 - 248.06
1 Yr Return
6.32%
YTD Return
2.53%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/18/2018)
238.97
Total Assets (m EUR) (on 05/18/2018)
690.165
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIS LAHLOU-ABID / JOHN BAKER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.55%
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