• 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

13.05 EUR 0.06 0.46%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.98% 3-Month: -3.62% 3-Year: +17.07% 52-Week Range: 11.92 - 13.62
1-Month: +0.15% 1-Year: +7.23% 5-Year: +7.71% Beta vs MSVEUNTR: 0.97

Mutual Fund Chart for JPEUSAA

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  • JPEUSAA:LX 13.05
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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 2014-12-19) 13.05
Assets (M) (on 2014-12-19) 1,849.80
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: 08/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 135,118,098 135,118,098 6.181%
Royal Dutch Shell PLC 3,940,300 127,851,846 5.849%
HSBC Holdings PLC 12,618,255 104,680,036 4.789%
BP PLC 12,091,000 74,307,556 3.399%
Total SA 1,352,256 67,869,729 3.105%
Sanofi 800,068 66,805,678 3.056%
Siemens AG 537,100 51,207,114 2.342%
AstraZeneca PLC 829,013 48,290,894 2.209%
BASF SE 566,000 44,312,140 2.027%
Allianz SE 320,000 41,536,000 1.900%

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

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