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

JPMorgan Funds - Euroland Select Equity

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JPEURBA:LX

149.82 EUR 1.17 0.79%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Euroland Select Equity (JPEURBA)

Year To Date: +20.08% 3-Month: +19.99% 3-Year: +18.91% 52-Week Range: 111.66 - 150.41
1-Month: +4.42% 1-Year: +19.98% 5-Year: - Beta vs MSDEEMUN: 0.99

Mutual Fund Chart for JPEURBA

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  • JPEURBA:LX 149.82
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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 2015-03-30) 149.82
Assets (M) (on 2015-03-30) 41.48
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: 02/28/2015
Name Position Value % of Total
Bayer AG 11,535 1,523,197 4.246%
Sanofi 14,454 1,267,616 3.533%
Deutsche Telekom AG 64,433 1,074,098 2.994%
Unilever NV 25,711 1,006,386 2.805%
TOTAL SA 20,650 996,053 2.776%
Henkel AG & Co KGaA 8,958 948,204 2.643%
AXA SA 37,076 841,254 2.345%
Allianz SE 5,231 782,558 2.181%
Banco Santander SA 117,255 766,027 2.135%
Telefonica SA 54,428 756,277 2.108%

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

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