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

JPMorgan Funds - Europe Equity Plus Fund

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JP5D:GR

13.1700 EUR 0.0800 0.61%

As of 15:45:07 ET on 07/30/2014.

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

Open: 13.2200 High - Low: 13.3100 - 13.1500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.6900 - 13.5200 Beta vs MXEU: -

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  • JP5D:GR 13.2300
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13.0900
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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 2014-07-29) 13.3400
Assets (M) (on 2014-07-29) 3,084.8950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.87
Average 52-Week % Premium -0.7436
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +0.92% 1-Year +20.60%
3-Month +3.46% 3-Year -
Year To Date +8.04% 5-Year +18.43%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 123,506,920 123,506,920 5.949%
Royal Dutch Shell PLC 2,150,807 60,891,512 2.933%
Novartis AG 867,545 53,443,197 2.574%
BP PLC 8,522,950 49,485,484 2.384%
Roche Holding AG 198,658 43,240,538 2.083%
British American Tobacco PLC 878,344 35,438,247 1.707%
Rio Tinto PLC 853,925 34,473,681 1.660%
BASF SE 404,398 32,626,831 1.572%
Eni SpA 1,786,273 32,528,031 1.567%
Bayer AG 330,525 32,450,945 1.563%

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

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