Error: Could not add to watchlist. X

JPMorgan Funds - Europe Strategic Value Fund

+ Watchlist
JPEUSAA:LX
12.55
EUR
0.07
0.56%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
12.35 - 15.89
1 Yr Return
-12.79%
YTD Return
-11.56%
Previous Close
12.48
52Wk Range
12.35 - 15.89
1 Yr Return
-12.18%
YTD Return
-11.56%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
12.55
Total Assets (b EUR) (on 02/05/2016)
1.261
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BARAKOS / IAN BUTLER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 8.67 m 63.07 m 4.37
Royal Dutch Shell PLC 2.54 m 53.22 m 3.69
Sanofi 523.51 k 41.15 m 2.85
Allianz SE 221.04 k 36.15 m 2.50
BP PLC 7.35 m 35.30 m 2.45
Siemens AG 324.58 k 29.17 m 2.02
BNP Paribas SA 535.70 k 27.98 m 1.94
AXA SA 1.03 m 25.99 m 1.80
Barclays PLC 8.54 m 25.35 m 1.76
ING Groep NV 2.02 m 25.17 m 1.74
Profile
JPMorgan Funds - Europe Strategic Value Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a value style biased portfolio of European companies.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel