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JPMorgan Funds - Europe Dynamic Fund

JPEDYNB:LX
185.98
USD
0.09
0.05%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
156.36 - 190.73
1 Yr Return
18.94%
YTD Return
12.28%
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Previous Close
186.07
52Wk Range
156.36 - 190.73
1 Yr Return
17.92%
YTD Return
12.28%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
185.98
Total Assets (b EUR) (on 11/22/2017)
1.532
Inception Date
04/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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