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JPMorgan Funds - Europe Dynamic Small Cap Fund

JPEDSCA:LX
49.11
EUR
0.49
0.99%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
42.01 - 49.60
1 Yr Return
12.23%
YTD Return
5.91%
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Previous Close
49.60
52Wk Range
42.01 - 49.60
1 Yr Return
13.13%
YTD Return
5.91%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2018)
49.11
Total Assets (m EUR) (on 05/23/2018)
943.982
Inception Date
01/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO CONTE / EDWARD GREAVES
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 19.81 m 2.36
3.60 m 15.70 m 1.87
435.63 k 15.53 m 1.85
2.22 m 15.42 m 1.84
2.23 m 15.23 m 1.82
303.91 k 15.17 m 1.81
258.37 k 15.15 m 1.81
498.00 k 14.95 m 1.78
89.02 k 14.75 m 1.76
14.59 m 14.59 m 1.74
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