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JPMorgan Funds - Europe Dynamic Technologies Fund

JPJD:QT
Quotrix Exch
26.642
EUR
0.098
0.37%
As of 3:17 PM EDT 5/24/2018
Open
26.606
Day Range
26.606 - 26.642
Previous Close
26.740
52Wk Range
23.099 - 27.127
YTD Return
5.74%
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Open
26.606
Day Range
26.606 - 26.642
Volume
40
Previous Close
26.740
52Wk Range
23.099 - 27.127
YTD Return
5.74%
NAV (on 03/15/2017)
21.59
Total Assets (m EUR) (on 05/24/2018)
580.519
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Last Dividend (on -)
0.3
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
5.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
307.14 k 49.19 m 9.25
581.60 k 34.88 m 6.56
298.42 k 30.20 m 5.68
1.38 m 30.02 m 5.65
214.36 k 23.66 m 4.45
244.93 k 23.49 m 4.42
1.17 m 21.12 m 3.97
191.86 k 18.25 m 3.43
377.60 k 18.18 m 3.42
3.72 m 16.69 m 3.14
Profile
JPMorgan Funds - Europe Dynamic Technologies 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 technology related companies in Europe.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel