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JPMorgan Funds - Europe Dynamic Small Cap Fund

JPEDSAD:LX
24.58
EUR
0.09
0.36%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
19.87 - 25.86
1 Yr Return
25.11%
YTD Return
21.21%
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Previous Close
24.67
52Wk Range
19.87 - 25.86
1 Yr Return
27.43%
YTD Return
21.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
24.58
Total Assets (m EUR) (on 11/17/2017)
735.382
Inception Date
01/12/2006
Last Dividend (on 09/12/2017)
0.29
Dividend Indicated Gross Yield
1.19%
Fund Managers
JIM CAMPBELL / FRANCESCO CONTE
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.38 m 15.81 m 2.54
3.85 m 15.38 m 2.47
3.45 m 14.71 m 2.36
1.73 m 12.91 m 2.07
263.93 k 12.84 m 2.06
121.51 k 12.42 m 1.99
4.45 m 12.29 m 1.97
295.00 k 12.02 m 1.93
283.93 k 11.93 m 1.91
83.54 k 11.67 m 1.87
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