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

JPMorgan Funds - Europe Equity Plus Fund

+ Add to Watchlist

JP5D:GR

12.6800 EUR 0.1200 0.96%

As of 15:15:03 ET on 04/17/2014.

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

Open: 12.4800 High - Low: 12.6800 - 12.4800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.9000 - 13.0000 Beta vs MXEU: -

ETF Chart for JP5D

No chart data available.
  • JP5D:GR 12.6800
  • 1D
  • 1M
  • 1Y
12.5600
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 2014-04-16) 12.5200
Assets (M) (on 2014-04-17) 2,194.7560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.5809
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +3.43% 1-Year +24.44%
3-Month -0.39% 3-Year -
Year To Date +4.02% 5-Year -
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 119,466,390 119,466,390 8.623%
Roche Holding AG 198,658 40,396,890 2.916%
Novartis AG 661,324 38,422,719 2.773%
Royal Dutch Shell PLC 1,255,864 34,416,752 2.484%
BP PLC 5,796,136 34,001,284 2.454%
HSBC Holdings PLC 4,101,737 32,657,324 2.357%
BASF SE 337,543 26,156,207 1.888%
Nestle SA 463,000 24,671,071 1.781%
British American Tobacco PLC 611,495 23,799,193 1.718%
Vodafone Group PLC 4,396,740 22,962,175 1.657%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil