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JPMorgan Funds - Europe High Yield Bond Fund

JPEHAAE:LX
19.619
EUR
0.010
0.05%
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
18.310 - 19.664
1 Yr Return
5.99%
YTD Return
4.26%
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Previous Close
19.609
52Wk Range
18.310 - 19.664
1 Yr Return
5.99%
YTD Return
4.26%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/16/2017)
19.619
Total Assets (m EUR) (on 08/16/2017)
797.048
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ASPBURY / ROB COOK
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
4.15 k 58.13 m 6.85
17.15 k 18.31 m 2.16
15.00 k 16.60 m 1.95
15.00 k 15.71 m 1.85
12.50 k 13.58 m 1.60
12.60 k 13.45 m 1.58
11.25 k 12.01 m 1.41
10.50 k 11.52 m 1.36
10.50 k 11.11 m 1.31
9.92 k 10.33 m 1.22
Profile
JPMorgan Funds - Europe High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return superior to the EMU government debt. The Fund invests in European and euro-denominated corporate debt securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel