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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Strategic Value Fund

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JPEUSAA:LX

15.24 EUR 0.07 0.46%

As of 00:59:30 ET on 05/05/2015.

Snapshot for JPMorgan Funds - Europe Strategic Value Fund (JPEUSAA)

Year To Date: +15.90% 3-Month: +7.67% 3-Year: +20.45% 52-Week Range: 11.92 - 15.89
1-Month: +0.07% 1-Year: +15.98% 5-Year: +10.72% Beta vs MSVEUNTR: 0.94

Mutual Fund Chart for JPEUSAA

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  • JPEUSAA:LX 15.24
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Fund Profile & Information for JPEUSAA

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.

Inception Date: 03-31-2005 Telephone: 352-34-10-101 Tel
Managers: MICHAEL BARAKOS / IAN BUTLER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPEUSAA

NAV (on 2015-05-05) 15.24
Assets (M) (on 2015-05-05) 1,795.36
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPEUSAA

No dividends reported

Fees & Expenses for JPEUSAA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPEUSAA

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 3,040,207 88,204,656 4.879%
HSBC Holdings PLC 9,754,320 79,156,696 4.378%
BP PLC 9,297,019 56,118,083 3.104%
Sanofi 604,667 55,587,037 3.075%
Siemens AG 437,003 44,006,202 2.434%
Allianz SE 242,930 39,318,221 2.175%
Lloyds Banking Group PLC 32,678,553 35,358,152 1.956%
Barclays PLC 9,443,922 32,124,762 1.777%
Telefonica SA 2,290,177 30,367,747 1.680%
Rio Tinto PLC 742,484 29,248,583 1.618%

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

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