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  • 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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JPEREIX:LX

178.54 EUR 0.01 0.01%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +7.91% 3-Month: +12.63% 3-Year: +16.41% 52-Week Range: 148.55 - 179.83
1-Month: +7.65% 1-Year: +19.15% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for JPEREIX

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  • JPEREIX:LX 178.54
  • 1M
  • 1Y
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Fund Profile & Information for JPEREIX

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 JPEREIX

NAV (on 2015-01-30) 178.54
Assets (M) (on 2015-01-30) 57.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPEREIX

No dividends reported

Fees & Expenses for JPEREIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPEREIX

Filing Date: 12/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 67,147 1,862,000 3.500%
Nestle SA 29,815 1,808,800 3.400%
Roche Holding AG 6,399 1,436,400 2.700%
Novartis AG 17,317 1,330,000 2.500%
HSBC Holdings PLC 149,346 1,170,400 2.200%
British American Tobacco PLC 22,428 1,010,800 1.900%
Bayer AG 8,474 957,600 1.800%
Sanofi 12,657 957,600 1.800%
Allianz SE 6,197 851,200 1.600%
BP PLC 150,783 798,000 1.500%

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

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