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JPM Europe Dynamic I (acc) EUR (0P000067TA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
44.20+0.15 (+0.34%)
At close: 09:00PM CET

JPM Europe Dynamic I (acc) EUR

European Bank & Business Centre 6, route de Trèves

+352 34 101
Management Information
,Lead Manager since October 31, 2023
Mr. Whyte is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group. Mr. Whyte has been employed by JPMIM or its affiliates (or one of their predecessors) since 2013, and has been a portfolio manager of the Fund since October 2023.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyJPMorgan Asset Management (Europe) S.à r.l.
Net AssetsN/A
YTD Return1.66%
Morningstar Rating★★★
Inception DateJul 12, 2006

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover200.81%
Average for CategoryN/A

Fees & Expenses

Expense0P000067TA.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A