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JPMorgan Funds - Europe Dynamic Small Cap Fund

JPEDSXA:LX
138.69
EUR
0.63
0.46%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
110.83 - 141.91
1 Yr Return
25.14%
YTD Return
2.39%
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Previous Close
138.06
52Wk Range
110.83 - 141.91
1 Yr Return
22.51%
YTD Return
2.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
138.69
Total Assets (m EUR) (on 02/22/2018)
831.161
Inception Date
01/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIM CAMPBELL / FRANCESCO CONTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 18.33 m 2.40
3.42 m 15.90 m 2.08
3.85 m 14.57 m 1.91
1.08 m 13.81 m 1.81
1.61 m 13.74 m 1.80
1.56 m 13.73 m 1.80
85.98 k 13.40 m 1.76
250.13 k 13.11 m 1.72
1.00 m 13.01 m 1.71
498.00 k 12.77 m 1.67
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