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JPM Funds - Europe High Yield Bond Fund

JPEHIDE:LX
109.703
EUR
0.087
0.08%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
108.190 - 112.906
1 Yr Return
5.29%
YTD Return
0.38%
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Previous Close
109.616
52Wk Range
108.190 - 112.906
1 Yr Return
5.28%
YTD Return
0.38%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 01/16/2018)
109.703
Total Assets (m EUR) (on 01/16/2018)
870.780
Inception Date
03/03/2016
Last Dividend (on 09/12/2017)
4.17
Dividend Indicated Gross Yield
3.80%
Fund Managers
PETER ASPBURY / ROB COOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.69 k 37.61 m 4.30
16.65 k 17.29 m 1.98
14.00 k 15.64 m 1.79
12.50 k 14.12 m 1.62
12.00 k 13.91 m 1.59
12.50 k 13.46 m 1.54
11.00 k 11.84 m 1.35
10.00 k 11.43 m 1.31
10.00 k 10.63 m 1.22
9.00 k 10.40 m 1.19
Profile
JPM 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 European high yield bond markets. 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