• 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

14.6100 EUR 0.0900 0.62%

As of 13:50:25 ET on 01/23/2015.

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

Open: 14.4300 High - Low: 14.7200 - 14.3100 Primary Exchange: Frankfurt
Volume: 700 52-Week Range: 11.7900 - 14.7200 Beta vs MXEU: 0.9834

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  • JP5D:GR 14.6100
  • 1D
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14.5200
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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 / NICHOLAS HORNE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5D

NAV (on 2015-01-22) 14.3100
Assets (M) (on 2015-01-23) 5,109.7880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.47
Average 52-Week % Premium -0.7631
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +6.88% 1-Year +17.16%
3-Month +14.59% 3-Year -
Year To Date +8.22% 5-Year +17.20%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 349,853,060 349,853,060 9.306%
Royal Dutch Shell PLC 4,007,319 125,326,618 3.334%
HSBC Holdings PLC 11,167,705 89,730,790 2.387%
Novartis AG 1,083,039 80,889,070 2.152%
Sanofi 869,232 77,848,418 2.071%
BP PLC 11,704,753 68,112,299 1.812%
British American Tobacco PLC 1,517,584 67,813,378 1.804%
Rio Tinto PLC 1,451,370 56,463,733 1.502%
Lloyds Banking Group PLC 56,770,972 56,003,746 1.490%
Daimler AG 901,866 54,770,322 1.457%

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

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