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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

134.47 EUR 0.19 0.14%

As of 00:59:30 ET on 01/30/2015.

Snapshot for JPMorgan Funds - Euroland Select Equity (JPEURBA)

Year To Date: +7.93% 3-Month: +13.58% 3-Year: +16.43% 52-Week Range: 111.66 - 135.31
1-Month: +7.50% 1-Year: +13.41% 5-Year: - Beta vs MSDEEMUN: 1.00

Mutual Fund Chart for JPEURBA

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  • JPEURBA:LX 134.47
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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 2015-01-30) 134.47
Assets (M) (on 2015-01-30) 31.38
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: 09/30/2014
Name Position Value % of Total
Bayer AG 19,208 2,130,167 5.201%
Sanofi 17,165 1,537,297 3.753%
Total SA 27,793 1,429,950 3.491%
BASF SE 17,933 1,302,474 3.180%
Anheuser-Busch InBev NV 14,587 1,285,406 3.138%
Unilever NV 34,583 1,090,402 2.662%
Henkel AG & Co KGaA 13,525 1,069,287 2.611%
Banco Santander SA 133,328 1,014,759 2.478%
AXA SA 49,886 973,276 2.376%
Enel SpA 217,716 914,843 2.234%

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

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