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JPMorgan Funds - Europe Equity Plus Fund

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JPMEBAE:LX
191.32
EUR
1.68
0.87%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
193.00
52Wk Range
147.29 - 201.33
1 Yr Return
18.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
191.32
Total Assets (b EUR) (on 07/02/2015)
5.649
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BARAKOS / NICHOLAS HORNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.59 m 145.80 m 2.50
Roche Holding AG 501.07 k 128.30 m 2.20
Sanofi 1.45 m 128.30 m 2.20
Royal Dutch Shell PLC 4.41 m 122.47 m 2.10
Nestle SA 1.60 m 110.81 m 1.90
HSBC Holdings PLC 11.97 m 104.98 m 1.80
Daimler AG 1.22 m 104.98 m 1.80
BNP Paribas SA 1.70 m 93.31 m 1.60
BT Group PLC 14.04 m 87.48 m 1.50
ING Groep NV 6.39 m 87.48 m 1.50
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel