• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Equity Plus Fund

+ Add to Watchlist

JP5D:GR

13.1400 EUR 0.0400 0.31%

As of 15:45:06 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Europe Equity Plus Fund (JP5D)

Open: 13.2100 High - Low: 13.2600 - 13.1100 Primary Exchange: Frankfurt
Volume: 50 52-Week Range: 10.7400 - 13.5200 Beta vs MXEU: -

ETF Chart for JP5D

No chart data available.
  • JP5D:GR 13.2100
  • 1D
  • 1M
  • 1Y
13.1000
Interactive JP5D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JP5D

JPMorgan Funds - Europe Equity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in financial derivative instruments, in equity and equity linked securities of companies thatare incorporated or registered in a European country.

Inception Date: Telephone: 352-34-10-101 Tel
Managers: MICHAEL BARAKOS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5D

NAV (on 2014-08-28) 13.2200
Assets (M) (on 2014-08-29) 3,252.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.7968
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +2.34% 1-Year +21.67%
3-Month +0.69% 3-Year -
Year To Date +7.79% 5-Year +17.10%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 158,321,260 158,321,260 6.822%
Royal Dutch Shell PLC 2,602,795 79,876,473 3.442%
Novartis AG 1,083,039 67,690,607 2.917%
BP PLC 9,530,624 57,939,440 2.496%
Nestle SA 915,476 50,956,096 2.196%
Roche Holding AG 198,658 41,984,165 1.809%
British American Tobacco PLC 988,344 41,127,418 1.772%
Eni SpA 1,960,802 36,686,605 1.581%
BNP Paribas SA 676,436 36,601,952 1.577%
BASF SE 404,398 33,738,925 1.454%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil