• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

JPMorgan Funds - Euroland Select Equity

+ Add to Watchlist

JPEURBA:LX

125.83 EUR 0.06 0.05%

As of 00:59:30 ET on 04/23/2014.

Snapshot for JPMorgan Funds - Euroland Select Equity (JPEURBA)

Year To Date: +2.77% 3-Month: +1.94% 3-Year: +8.78% 52-Week Range: 98.67 - 127.11
1-Month: +2.59% 1-Year: +24.78% 5-Year: - Beta vs MSDEEMUN: 0.97

Mutual Fund Chart for JPEURBA

No chart data available.
  • JPEURBA:LX 125.83
  • 1M
  • 1Y
Interactive JPEURBA 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 JPEURBA

JPMorgan Funds - Euroland Select Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return in excess of the Euro-zone equity markets. The Fund invests at least 67% in total assets (excluding cash and cash equivalents), in equity and equity linked securities of companies that have predominant activity in Euroland Countries.

Inception Date: 02-17-2011 Telephone: 352-34-10-101 Tel
Managers: BELTRAN LASTRA / IDO EISENBERG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEURBA

NAV (on 2014-04-23) 125.83
Assets (M) (on 2014-04-23) 67.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPEURBA

No dividends reported

Fees & Expenses for JPEURBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for JPEURBA

Filing Date: 12/31/2013
Name Position Value % of Total
Bayer AG 39,437 4,020,602 4.640%
Sanofi 47,265 3,645,077 4.206%
JPMorgan Liquidity Funds - Eur 3,200,216 3,200,216 3.693%
Total SA 58,235 2,593,205 2.993%
BASF SE 33,443 2,591,498 2.991%
AXA SA 127,743 2,581,686 2.979%
Banco Santander SA 359,643 2,339,837 2.700%
Anheuser-Busch InBev NV 30,231 2,335,647 2.695%
Henkel AG & Co KGaA 27,640 2,330,328 2.689%
Unilever NV 72,531 2,123,345 2.450%

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