• 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

13.18 EUR 0.04 0.30%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +5.02% 3-Month: +3.13% 3-Year: +10.94% 52-Week Range: 10.91 - 13.62
1-Month: -2.80% 1-Year: +20.81% 5-Year: +13.00% Beta vs MSVEUNTR: 0.96

Mutual Fund Chart for JPEUSAA

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  • JPEUSAA:LX 13.18
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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 2014-07-11) 13.18
Assets (M) (on 2014-07-11) 2,165.16
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: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 122,144,786 122,144,786 6.417%
Royal Dutch Shell PLC 3,328,400 94,230,356 4.951%
HSBC Holdings PLC 10,465,580 78,353,295 4.117%
BP PLC 10,736,283 62,336,421 3.275%
Total SA 999,179 47,560,920 2.499%
Sanofi 605,000 45,786,400 2.406%
Siemens AG 455,000 44,453,500 2.336%
BASF SE 539,179 43,500,962 2.285%
Daimler AG 574,055 39,374,432 2.069%
Novartis AG 598,000 36,838,474 1.935%

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

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