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JPMorgan Funds - Europe Dynamic Fund

JPMEDXU:LX
106.24
USD
1.18
1.10%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
99.76 - 107.70
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Previous Close
107.42
52Wk Range
99.76 - 107.70
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
106.24
Total Assets (b EUR) (on 06/21/2017)
1.243
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
542.29 k 47.81 m 3.90
299.34 k 38.01 m 3.10
120.77 k 35.55 m 2.90
200.01 k 34.33 m 2.80
604.54 k 30.65 m 2.50
2.06 m 30.65 m 2.50
439.30 k 29.42 m 2.40
33.31 m 26.97 m 2.20
1.85 m 26.97 m 2.20
900.67 k 25.75 m 2.10
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