- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
JPMorgan Funds - Europe Research Enhanced Index Equity Fund
+ Add to WatchlistJPEREIX:LX
143.33 EUR 0.38 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for JPMorgan Funds - Europe Research Enhanced Index Equity Fund (JPEREIX)
| Year To Date: | +12.93% | 3-Month: | +8.90% | 3-Year: | - | 52-Week Range: | 105.82 - 143.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.46% | 1-Year: | +29.39% | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-05-17) 143.33 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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