• 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

12.3500 EUR 0.0200 0.16%

As of 07:55:09 ET on 10/20/2014.

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

Open: 12.5000 High - Low: 12.5000 - 12.3400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.5600 - 13.6700 Beta vs MXEU: -

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  • JP5D:GR 12.3800
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12.3700
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5D

NAV (on 2014-10-16) 12.1800
Assets (M) (on 2014-10-17) 3,809.7540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.8876
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month -6.64% 1-Year +6.55%
3-Month -4.99% 3-Year -
Year To Date +1.48% 5-Year +14.18%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 156,587,730 156,587,730 5.589%
Royal Dutch Shell PLC 3,170,109 100,656,572 3.593%
Novartis AG 1,083,039 71,628,030 2.556%
BP PLC 9,530,624 61,284,581 2.187%
British American Tobacco PLC 1,308,860 56,849,906 2.029%
Nestle SA 915,476 51,799,670 1.849%
HSBC Holdings PLC 6,460,518 47,836,102 1.707%
Allianz SE 387,233 47,126,256 1.682%
Lloyds Banking Group PLC 49,411,259 45,817,289 1.635%
Roche Holding AG 198,658 43,276,791 1.545%

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

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