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JPMorgan Funds - Europe Research Enhanced Index Equity Fund

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JPEREIX:LX
188.07
EUR
1.76
0.93%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
189.83
52Wk Range
148.55 - 201.29
1 Yr Return
12.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
188.07
Total Assets (m EUR) (on 07/03/2015)
81.870
Inception Date
09/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEMETRIS GEORGHIOU / IDO EISENBERG
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
Nestle SA 40.29 k 2.84 m 3.29
Roche Holding AG 9.24 k 2.47 m 2.86
Novartis AG 23.72 k 2.21 m 2.56
HSBC Holdings PLC 185.78 k 1.63 m 1.88
Royal Dutch Shell PLC 57.01 k 1.56 m 1.81
Sanofi 16.64 k 1.48 m 1.72
British American Tobacco PLC 29.22 k 1.47 m 1.70
BP PLC 218.95 k 1.39 m 1.61
Vodafone Group PLC 390.29 k 1.39 m 1.61
Bayer AG 10.59 k 1.37 m 1.58
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