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

JPMorgan Funds - Europe Equity Plus Fund

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JPMEBAE:LX

188.01 EUR 0.78 0.42%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Europe Equity Plus Fund (JPMEBAE)

Year To Date: +14.07% 3-Month: +13.59% 3-Year: +24.41% 52-Week Range: 147.07 - 187.23
1-Month: +4.97% 1-Year: +20.75% 5-Year: - Beta vs MXEU: 0.96

Mutual Fund Chart for JPMEBAE

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  • JPMEBAE:LX 188.01
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Fund Profile & Information for JPMEBAE

JPMorgan Funds - Europe Equity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in financial derivative instruments, in equity and equity linked securities of companies thatare incorporated or registered in a European country.

Inception Date: 04-04-2011 Telephone: 352-34-10-101 Tel
Managers: MICHAEL BARAKOS / NICHOLAS HORNE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEBAE

NAV (on 2015-02-27) 188.01
Assets (M) (on 2015-02-27) 5,764.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMEBAE

No dividends reported

Fees & Expenses for JPMEBAE

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 JPMEBAE

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,550,477 122,157,558 2.700%
Roche Holding AG 413,232 99,535,788 2.200%
HSBC Holdings PLC 11,306,509 90,487,080 2.000%
Novartis AG 1,104,616 85,962,726 1.900%
Nestle SA 1,348,666 81,438,372 1.800%
British American Tobacco PLC 1,708,268 81,438,372 1.800%
BNP Paribas SA 1,491,738 76,914,018 1.700%
Daimler AG 1,138,623 76,914,018 1.700%
Rio Tinto PLC 1,925,412 72,389,664 1.600%
ING Groep NV 5,761,062 67,865,310 1.500%

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

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