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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

16.3800 EUR 0.1400 0.85%

As of 02:10:50 ET on 05/25/2015.

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

Open: 16.3800 High - Low: 16.3800 - 16.3800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.7900 - 16.6800 Beta vs MXEU: 0.9908

ETF Chart for JP5D

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  • JP5D:GR 16.3800
  • 1M
  • 1Y
16.5200
Interactive JP5D Chart

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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 2015-05-21) 16.4400
Assets (M) (on 2015-05-22) 5,947.7920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.4237
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +0.18% 1-Year +28.06%
3-Month +7.97% 3-Year -
Year To Date +22.37% 5-Year +21.01%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 4,640,521 129,168,900 2.100%
Roche Holding AG 502,809 129,168,900 2.100%
Sanofi 1,405,079 129,168,900 2.100%
Nestle SA 1,621,150 110,716,200 1.800%
Daimler AG 1,267,521 110,716,200 1.800%
Novartis AG 1,134,960 104,565,300 1.700%
HSBC Holdings PLC 11,617,565 92,263,500 1.500%
BNP Paribas SA 1,630,962 92,263,500 1.500%
Siemens AG 856,739 86,112,600 1.400%
ING Groep NV 6,310,927 86,112,600 1.400%

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

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