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

JPMorgan Funds - Europe Equity Plus Fund

+ Add to Watchlist

JP5D:GR

13.2600 EUR 0.0400 0.30%

As of 13:15:26 ET on 10/01/2014.

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

Open: 13.2600 High - Low: 13.4100 - 13.2200 Primary Exchange: Frankfurt
Volume: 2,500 52-Week Range: 11.1000 - 13.6700 Beta vs MXEU: -

ETF Chart for JP5D

No chart data available.
  • JP5D:GR 13.2200
  • 1D
  • 1M
  • 1Y
13.2200
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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JP5D

NAV (on 2014-09-29) 13.3100
Assets (M) (on 2014-09-30) 3,738.8890
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.8507
Fund Leveraged N

Dividends for JP5D

No dividends reported

Performance for JP5D

1-Month +0.61% 1-Year +16.99%
3-Month +1.30% 3-Year -
Year To Date +8.45% 5-Year +16.61%
Expense Ratio -

Top Fund Holdings for JP5D

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 222,347,380 222,347,380 8.520%
Royal Dutch Shell PLC 2,602,795 77,906,412 2.985%
Novartis AG 1,083,039 71,294,649 2.732%
BP PLC 9,530,624 58,928,258 2.258%
Nestle SA 915,476 52,721,842 2.020%
British American Tobacco PLC 1,182,014 52,314,214 2.004%
Roche Holding AG 198,658 42,912,514 1.644%
Eni SpA 1,960,802 36,647,389 1.404%
BT Group PLC 7,498,192 36,591,592 1.402%
Bayer AG 330,525 35,068,703 1.344%

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