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

JPMorgan Funds - Europe Research Enhanced Index Equity Fund

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JPEREII:LX

162.85 EUR 1.31 0.80%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.17% 3-Month: +3.75% 3-Year: - 52-Week Range: 137.70 - 166.39
1-Month: -0.10% 1-Year: +17.02% 5-Year: - Beta vs LUXXX: 0.80

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  • JPEREII:LX 162.85
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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 2014-07-28) 162.85
Assets (M) (on 2014-07-28) 46.10
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 48,837 1,475,520 3.200%
Nestle SA 26,083 1,475,520 3.200%
Roche Holding AG 5,716 1,244,970 2.700%
HSBC Holdings PLC 155,636 1,152,750 2.500%
Novartis AG 15,341 1,014,420 2.200%
BP PLC 143,370 922,200 2.000%
Bayer AG 8,509 876,090 1.900%
British American Tobacco PLC 19,102 829,980 1.800%
Total SA 14,851 783,870 1.700%
BASF SE 9,228 783,870 1.700%

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

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