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JPMorgan Investment Funds - Europe Strategic Dividend Fund

JPESDAA:LX
10.07
AUD
0.01
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.84 - 10.15
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Previous Close
10.06
52Wk Range
9.84 - 10.15
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
10.07
Total Assets (b EUR) (on 09/22/2017)
3.280
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
10.24 m 86.69 m 2.61
1.44 m 69.58 m 2.09
1.07 m 56.15 m 1.69
9.16 m 52.88 m 1.59
649.92 k 52.46 m 1.58
51.73 m 51.73 m 1.55
2.12 m 50.96 m 1.53
270.86 k 48.75 m 1.47
1.02 m 43.77 m 1.32
357.41 k 41.01 m 1.23
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