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  • 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

16.0300 EUR 0.0600 0.38%

As of 13:50:05 ET on 04/01/2015.

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

Open: 15.7200 High - Low: 16.1800 - 15.7200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.7900 - 16.3100 Beta vs MXEU: 0.9781

ETF Chart for JP5D

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  • JP5D:GR 16.0300
  • 1D
  • 1M
  • 1Y
15.9700
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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 2015-03-31) 15.9700
Assets (M) (on 2015-04-01) 6,123.7610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5332
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +2.57% 1-Year +25.95%
3-Month +18.30% 3-Year -
Year To Date +18.30% 5-Year +18.03%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 4,357,235 132,404,154 2.297%
Roche Holding AG 498,000 121,207,050 2.103%
Novartis AG 1,165,661 106,828,803 1.853%
Daimler AG 1,215,729 105,172,716 1.824%
Nestle SA 1,349,820 94,445,893 1.638%
HSBC Holdings PLC 11,630,077 92,505,528 1.605%
British American Tobacco PLC 1,741,710 90,757,161 1.574%
Rio Tinto PLC 2,039,784 89,707,885 1.556%
BT Group PLC 13,857,556 87,006,010 1.509%
BNP Paribas SA 1,656,680 86,296,461 1.497%

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

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