• 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

13.5300 EUR 0.0200 0.15%

As of 10:39:23 ET on 12/22/2014.

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

Open: 13.5500 High - Low: 13.6100 - 13.3900 Primary Exchange: Frankfurt
Volume: 260 52-Week Range: 11.7900 - 13.8600 Beta vs MXEU: 0.9940

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  • JP5D:GR 13.5300
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13.5100
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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 2014-12-18) 13.4300
Assets (M) (on 2014-12-19) 4,564.4940
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.41
Average 52-Week % Premium -0.8181
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +1.27% 1-Year +13.34%
3-Month +0.30% 3-Year -
Year To Date +10.83% 5-Year +16.39%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 274,622,700 274,622,700 8.939%
Royal Dutch Shell PLC 3,415,001 110,118,483 3.585%
HSBC Holdings PLC 11,167,705 89,678,346 2.919%
BP PLC 11,704,753 71,482,729 2.327%
Novartis AG 1,083,039 70,814,299 2.305%
British American Tobacco PLC 1,357,221 59,648,228 1.942%
Nestle SA 915,476 50,828,701 1.655%
Daimler AG 805,125 49,821,135 1.622%
Lloyds Banking Group PLC 52,340,135 49,037,101 1.596%
Allianz SE 387,233 48,365,402 1.574%

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

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