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JPMorgan Funds - Europe Dynamic Fund

JPEDHUS:LX
165.75
USD
0.70
0.42%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
142.99 - 171.49
1 Yr Return
15.81%
YTD Return
9.62%
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Previous Close
165.05
52Wk Range
142.99 - 171.49
1 Yr Return
16.23%
YTD Return
9.62%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/20/2017)
165.75
Total Assets (b EUR) (on 11/20/2017)
1.520
Inception Date
05/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN INGRAM / 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
2.90%
Profile
JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel