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JPMorgan Investment Funds - Europe Strategic Dividend Fund

JPESDAA:LX
10.25
AUD
0.13
1.25%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.83 - 10.81
YTD Return
-1.73%
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10.38
52Wk Range
9.83 - 10.81
YTD Return
-1.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
10.25
Total Assets (b EUR) (on 06/21/2018)
3.200
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BARAKOS / IAN BUTLER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.76 m 103.75 m 3.03
10.24 m 86.60 m 2.53
1.05 m 74.33 m 2.17
1.44 m 70.08 m 2.05
1.19 m 56.98 m 1.67
9.71 m 56.48 m 1.65
270.86 k 54.00 m 1.58
9.16 m 53.33 m 1.56
476.98 k 44.65 m 1.31
600.03 k 42.78 m 1.25
Profile
JPMorgan Investment Funds - Europe Strategic Dividend 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
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel