Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Research Enhanced Index Equity Fund

+ Add to Watchlist

JPEREIX:LX

196.70 EUR 2.97 1.49%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +18.88% 3-Month: +16.09% 3-Year: +19.71% 52-Week Range: 148.55 - 201.29
1-Month: +2.25% 1-Year: +25.66% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for JPEREIX

No chart data available.
  • JPEREIX:LX 196.70
  • 1M
  • 1Y
Interactive JPEREIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 196.70
Assets (M) (on 2015-04-17) 88.50
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: 03/31/2015
Name Position Value % of Total
Nestle SA 41,750 2,937,615 3.561%
Roche Holding AG 8,989 2,310,205 2.801%
Novartis AG 22,831 2,104,343 2.551%
Sanofi 17,541 1,612,544 1.955%
Royal Dutch Shell PLC 57,716 1,601,902 1.942%
Bayer AG 10,684 1,495,226 1.813%
British American Tobacco PLC 30,134 1,494,921 1.812%
HSBC Holdings PLC 167,200 1,361,795 1.651%
BP PLC 214,533 1,294,951 1.570%
Allianz SE 7,317 1,184,256 1.436%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil