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JPMorgan Funds - Europe Dynamic Fund

JPEDIIE:LX
131.40
EUR
0.02
0.02%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
120.33 - 134.55
1 Yr Return
1.73%
YTD Return
2.43%
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Previous Close
131.38
52Wk Range
120.33 - 134.55
1 Yr Return
2.67%
YTD Return
2.43%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
131.4
Total Assets (b EUR) (on 05/18/2018)
1.632
Inception Date
10/10/2013
Last Dividend (on 09/12/2017)
2.49
Dividend Indicated Gross Yield
1.89%
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%
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