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JPMorgan Funds - Europe Dynamic Fund

JPMEDXU:LX
105.85
USD
0.16
0.15%
As of 12:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
99.76 - 107.70
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Previous Close
106.01
52Wk Range
99.76 - 107.70
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
105.85
Total Assets (b EUR) (on 06/23/2017)
1.234
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.91 m 61.91 m 5.03
546.28 k 48.17 m 3.91
301.01 k 38.24 m 3.11
122.92 k 36.19 m 2.94
204.45 k 34.94 m 2.84
617.23 k 31.43 m 2.55
2.03 m 30.24 m 2.46
432.50 k 28.97 m 2.35
33.87 m 27.45 m 2.23
1.86 m 27.12 m 2.20
Profile
JPMorgan Funds - Europe Dynamic 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
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel