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JPMorgan Funds - Europe Research Enhanced Index Equity Fund

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JPEREIX:LX
191.80
EUR
1.49
0.78%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
148.55 - 201.29
1 Yr Return
16.22%
YTD Return
15.92%
Previous Close
190.31
52Wk Range
148.55 - 201.29
1 Yr Return
16.22%
YTD Return
15.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
191.8
Total Assets (m EUR) (on 07/28/2015)
82.077
Inception Date
09/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMETRIS GEORGHIOU / IDO EISENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 40.59 k 2.63 m 3.22
Roche Holding AG 8.97 k 2.26 m 2.76
Novartis AG 23.12 k 2.05 m 2.50
HSBC Holdings PLC 187.69 k 1.53 m 1.87
Sanofi 16.74 k 1.48 m 1.81
Royal Dutch Shell PLC 57.53 k 1.45 m 1.77
British American Tobacco PLC 29.44 k 1.42 m 1.73
Bayer AG 11.25 k 1.41 m 1.73
Vodafone Group PLC 396.67 k 1.33 m 1.62
TOTAL SA 28.80 k 1.27 m 1.55
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel