• 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

166.31 EUR 0.19 0.11%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +8.43% 3-Month: +1.53% 3-Year: +19.49% 52-Week Range: 144.78 - 167.41
1-Month: +6.49% 1-Year: +10.13% 5-Year: - Beta vs LUXXX: 0.82

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  • JPEREII:LX 166.31
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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: DEMETRIS GEORGHIOU / IDO EISENBERG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEREII

NAV (on 2014-11-26) 166.31
Assets (M) (on 2014-11-26) 53.74
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 56,492 1,587,866 3.400%
Nestle SA 23,198 1,354,356 2.900%
Roche Holding AG 5,757 1,354,356 2.900%
Novartis AG 17,027 1,260,952 2.700%
HSBC Holdings PLC 137,320 1,120,846 2.400%
Bayer AG 7,868 887,337 1.900%
British American Tobacco PLC 18,568 840,635 1.800%
Sanofi 10,778 793,933 1.700%
BP PLC 132,268 747,231 1.600%
Total SA 15,758 747,231 1.600%

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

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