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

JPMorgan Funds - Euroland Select Equity

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JPEURBA:LX

125.26 EUR 1.04 0.82%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JPMorgan Funds - Euroland Select Equity (JPEURBA)

Year To Date: +2.30% 3-Month: -3.16% 3-Year: +18.89% 52-Week Range: 107.10 - 132.02
1-Month: -0.54% 1-Year: +17.12% 5-Year: - Beta vs MSDEEMUN: 1.00

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  • JPEURBA:LX 126.30
  • 1M
  • 1Y
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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: BELTRAN LASTRA / IDO EISENBERG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEURBA

NAV (on 2014-08-28) 125.26
Assets (M) (on 2014-08-28) 34.85
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: 04/30/2014
Name Position Value % of Total
Bayer AG 31,394 3,139,400 4.640%
BASF SE 29,801 2,486,297 3.675%
Total SA 46,193 2,378,016 3.514%
Sanofi 28,276 2,206,094 3.260%
Banco Santander SA 298,482 2,139,221 3.162%
Anheuser-Busch InBev NV 23,907 1,875,265 2.771%
Unilever NV 57,311 1,770,050 2.616%
Henkel AG & Co KGaA 21,818 1,751,331 2.588%
AXA SA 82,918 1,556,785 2.301%
BNP Paribas SA 27,979 1,513,944 2.237%

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

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