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

JPMorgan Funds - Europe Research Enhanced Index Equity Fund

+ Add to Watchlist

JPEREII:LX

155.69 EUR 1.40 0.91%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Europe Research Enhanced Index Equity Fund (JPEREII)

Year To Date: +1.51% 3-Month: -0.45% 3-Year: - 52-Week Range: 127.88 - 158.13
1-Month: +2.49% 1-Year: +19.29% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for JPEREII

No chart data available.
  • JPEREII:LX 155.69
  • 1M
  • 1Y
Interactive JPEREII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPEREII

JPMorgan Funds - Europe Research Enhanced Index Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term return. The Fund invests at least 67% of its total assets in equity and equity-linked securities of companies that are incorporated under the laws of, and have their registered office in a European country, or derive their economic activity from Europe.

Inception Date: 09-08-2011 Telephone: 352-34-10-101 Tel
Managers: BELTRAN LASTRA / IDO EISENBERG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEREII

NAV (on 2014-04-17) 155.69
Assets (M) (on 2014-04-17) 43.97
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEREII

No dividends reported

Fees & Expenses for JPEREII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for JPEREII

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 51,050 1,347,000 3.000%
Nestle SA 24,581 1,347,000 3.000%
Roche Holding AG 6,032 1,347,000 3.000%
HSBC Holdings PLC 158,914 1,212,300 2.700%
Novartis AG 20,059 1,212,300 2.700%
BP PLC 161,651 987,800 2.200%
Bayer AG 7,923 808,200 1.800%
BASF SE 9,844 808,200 1.800%
Total SA 16,230 763,300 1.700%
Allianz SE 5,231 673,500 1.500%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil