- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
JPMorgan Funds - Euroland Select Equity
+ Add to WatchlistJPEURBA:LX
109.01 EUR 0.17 0.16%As of 00:59:30 ET on 05/20/2013.
Snapshot for JPMorgan Funds - Euroland Select Equity (JPEURBA)
| Year To Date: | +13.52% | 3-Month: | +9.94% | 3-Year: | - | 52-Week Range: | 76.58 - 109.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.39% | 1-Year: | +34.57% | 5-Year: | - | Beta vs MSDEEMUN: | 0.99 |
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 2013-05-20) 109.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 52.27 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 124,120 | 8,802,590 | 4.789% |
| Total SA | 210,891 | 8,214,204 | 4.469% |
| Anheuser-Busch InBev NV | 87,884 | 5,785,404 | 3.148% |
| BASF SE | 80,649 | 5,749,467 | 3.128% |
| JPMorgan Liquidity Funds - Eur | 5,700,000 | 5,700,000 | 3.101% |
| BNP Paribas SA | 126,978 | 5,384,502 | 2.929% |
| Bayer AG | 74,673 | 5,370,482 | 2.922% |
| Eni SpA | 280,163 | 5,152,198 | 2.803% |
| Banco Santander SA | 681,382 | 4,076,027 | 2.218% |
| Deutsche Post AG | 229,771 | 3,807,305 | 2.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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