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JPMorgan Funds - Europe Dynamic Fund

JPEDYBG:LX
113.90
GBP
0.70
0.62%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
96.70 - 118.05
1 Yr Return
18.84%
YTD Return
12.34%
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Previous Close
113.20
52Wk Range
96.70 - 118.05
1 Yr Return
17.63%
YTD Return
12.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
113.9
Total Assets (b EUR) (on 11/16/2017)
1.513
Inception Date
10/01/2013
Last Dividend (on 09/12/2017)
2.2
Dividend Indicated Gross Yield
1.93%
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
1.15%
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