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JPMorgan Funds - Europe High Yield Bond Fund

JPEHYBT:LX
145.145
EUR
0.657
0.45%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
138.825 - 147.503
1 Yr Return
4.73%
YTD Return
3.80%
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Previous Close
145.802
52Wk Range
138.825 - 147.503
1 Yr Return
4.95%
YTD Return
3.80%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 12/08/2017)
145.145
Total Assets (m EUR) (on 12/08/2017)
831.592
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER ASPBURY / ROB COOK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.65%

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
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 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