• 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

162.99 EUR 0.91 0.56%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.76% 3-Month: +3.33% 3-Year: - 52-Week Range: 137.24 - 167.35
1-Month: -1.78% 1-Year: +19.05% 5-Year: - Beta vs LUXXX: 0.78

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  • JPEREIX:LX 162.99
  • 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: BELTRAN LASTRA / IDO EISENBERG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEREIX

NAV (on 2014-07-09) 162.99
Assets (M) (on 2014-07-09) 45.87
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: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 51,284 1,478,400 3.200%
Nestle SA 25,672 1,478,400 3.200%
Roche Holding AG 5,775 1,247,400 2.700%
HSBC Holdings PLC 149,324 1,155,000 2.500%
Novartis AG 15,441 1,016,400 2.200%
BP PLC 149,431 924,000 2.000%
Bayer AG 8,265 877,800 1.900%
British American Tobacco PLC 18,788 831,600 1.800%
Total SA 15,439 785,400 1.700%
BASF SE 9,301 785,400 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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