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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

193.04 EUR 0.28 0.15%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +16.67% 3-Month: +16.67% 3-Year: +18.25% 52-Week Range: 148.55 - 195.82
1-Month: +1.83% 1-Year: +22.11% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for JPEREIX

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  • JPEREIX:LX 193.04
  • 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 2015-04-01) 193.04
Assets (M) (on 2015-04-01) 82.53
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: 02/28/2015
Name Position Value % of Total
Nestle SA 40,514 2,834,734 3.445%
Novartis AG 23,706 2,172,573 2.640%
Roche Holding AG 8,728 2,124,288 2.582%
Royal Dutch Shell PLC 60,699 1,792,215 2.178%
British American Tobacco PLC 31,009 1,615,819 1.964%
HSBC Holdings PLC 194,585 1,547,727 1.881%
Sanofi 17,024 1,493,005 1.814%
Bayer AG 10,684 1,410,822 1.715%
BP PLC 214,533 1,342,693 1.632%
Allianz SE 8,072 1,207,571 1.468%

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

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