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JPMorgan Investment Funds - Europe Strategic Dividend Fund

JPESDXU:LX
105.87
USD
1.48
1.38%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
100.15 - 107.61
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Previous Close
107.35
52Wk Range
100.15 - 107.61
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
105.87
Total Assets (b EUR) (on 07/21/2017)
3.371
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BARAKOS / IAN BUTLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 m 87.36 m 2.55
10.24 m 80.34 m 2.34
304.80 k 74.46 m 2.17
1.44 m 72.10 m 2.10
974.97 k 61.90 m 1.81
1.25 m 58.91 m 1.72
649.92 k 57.30 m 1.67
8.33 m 48.13 m 1.40
364.91 k 46.36 m 1.35
270.86 k 46.29 m 1.35
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