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

JPMorgan Funds - Euroland Select Equity

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JPEURBA:LX

126.02 EUR 1.39 1.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Euroland Select Equity (JPEURBA)

Year To Date: +2.92% 3-Month: -0.28% 3-Year: +17.22% 52-Week Range: 111.66 - 132.02
1-Month: +0.31% 1-Year: +4.62% 5-Year: - Beta vs MSDEEMUN: 1.00

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  • JPEURBA:LX 126.02
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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: DEMETRIS GEORGHIOU / IDO EISENBERG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEURBA

NAV (on 2014-12-23) 126.02
Assets (M) (on 2014-12-23) 28.73
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: 08/31/2014
Name Position Value % of Total
Bayer AG 16,269 1,660,251 4.755%
Sanofi 14,608 1,219,768 3.494%
BASF SE 15,396 1,205,353 3.452%
Total SA 23,863 1,197,684 3.430%
Banco Santander SA 156,430 1,187,304 3.401%
Anheuser-Busch InBev NV 12,440 1,051,802 3.013%
Unilever NV 29,693 950,334 2.722%
Henkel AG & Co KGaA 11,323 903,575 2.588%
AXA SA 42,833 807,402 2.313%
Allianz SE 6,042 784,252 2.246%

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

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