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JPMorgan Funds - Europe High Yield Bond Fund

JPEHYDB:LX
108.172
EUR
0.021
0.02%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
104.255 - 111.872
1 Yr Return
8.13%
YTD Return
5.18%
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Previous Close
108.193
52Wk Range
104.255 - 111.872
1 Yr Return
7.48%
YTD Return
5.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/17/2017)
108.172
Total Assets (m EUR) (on 11/17/2017)
842.915
Inception Date
10/30/2012
Last Dividend (on 09/12/2017)
4.08
Dividend Indicated Gross Yield
3.77%
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
17.15 k 17.84 m 2.12
15.00 k 16.22 m 1.92
15.00 k 15.96 m 1.89
12.50 k 13.86 m 1.64
12.10 k 13.21 m 1.57
11.25 k 12.06 m 1.43
10.50 k 11.63 m 1.38
10.50 k 11.13 m 1.32
9.00 k 10.28 m 1.22
9.03 k 9.86 m 1.17
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