• 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

151.29 EUR 3.68 2.49%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -1.36% 3-Month: -7.38% 3-Year: +13.47% 52-Week Range: 144.78 - 167.41
1-Month: -8.52% 1-Year: +3.09% 5-Year: - Beta vs LUXXX: 0.82

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  • JPEREII:LX 151.29
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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 2014-10-17) 151.29
Assets (M) (on 2014-10-17) 43.78
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: 09/30/2014
Name Position Value % of Total
Nestle SA 23,692 1,380,400 2.900%
Roche Holding AG 5,879 1,380,400 2.900%
Novartis AG 16,552 1,237,600 2.600%
Royal Dutch Shell PLC 39,288 1,190,000 2.500%
HSBC Holdings PLC 136,156 1,094,800 2.300%
Sanofi 11,161 999,600 2.100%
Bayer AG 8,169 904,400 1.900%
British American Tobacco PLC 19,160 856,800 1.800%
Total SA 15,728 809,200 1.700%
BP PLC 130,780 761,600 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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