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JPMorgan Funds - Europe Research Enhanced Index Equity Fund

JPEREIX:LX
170.78
EUR
2.66
1.53%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
151.07 - 200.45
1 Yr Return
-11.30%
YTD Return
-5.20%
Previous Close
173.44
52Wk Range
151.07 - 200.45
1 Yr Return
-11.30%
YTD Return
-5.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
170.78
Total Assets (m EUR) (on 04/29/2016)
71.325
Inception Date
09/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDO EISENBERG / FRANCESCO SEDATI
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
33.77 k 2.22 m 3.31
8.44 k 1.83 m 2.73
21.58 k 1.38 m 2.05
25.79 k 1.36 m 2.03
12.16 k 1.26 m 1.87
66.13 k 1.21 m 1.81
56.11 k 1.19 m 1.78
27.94 k 1.14 m 1.69
10.06 k 1.10 m 1.64
376.85 k 1.05 m 1.57
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