Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Europe Equity Plus Fund

+ Add to Watchlist

JP5D:GR

15.4300 EUR 0.1000 0.64%

As of 13:50:21 ET on 03/03/2015.

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

Open: 15.5200 High - Low: 15.6100 - 15.3900 Primary Exchange: Frankfurt
Volume: 420 52-Week Range: 11.7900 - 15.6100 Beta vs MXEU: 0.9786

ETF Chart for JP5D

No chart data available.
  • JP5D:GR 15.4300
  • 1D
  • 1M
  • 1Y
15.5300
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 / NICHOLAS HORNE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5D

NAV (on 2015-02-27) 15.5100
Assets (M) (on 2015-03-02) 5,779.3040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.6365
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +6.44% 1-Year +22.96%
3-Month +13.27% 3-Year -
Year To Date +15.04% 5-Year +19.31%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 4,524,831 120,080,700 2.300%
Roche Holding AG 501,404 120,080,700 2.300%
Nestle SA 1,384,691 93,976,200 1.800%
Novartis AG 1,111,593 93,976,200 1.800%
Daimler AG 1,174,379 93,976,200 1.800%
HSBC Holdings PLC 10,941,994 88,755,300 1.700%
British American Tobacco PLC 1,777,782 88,755,300 1.700%
Rio Tinto PLC 2,012,138 78,313,500 1.500%
BNP Paribas SA 1,674,260 78,313,500 1.500%
Siemens AG 843,223 78,313,500 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil