• 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

165.25 EUR 1.06 0.65%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.97% 3-Month: +1.68% 3-Year: +22.99% 52-Week Range: 145.63 - 167.83
1-Month: +0.87% 1-Year: +13.52% 5-Year: - Beta vs MXEU: 0.97

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  • JPMEBAE:LX 165.25
  • 1M
  • 1Y
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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 2014-12-23) 165.25
Assets (M) (on 2014-12-23) 4,660.48
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: 07/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 274,622,700 274,622,700 8.939%
Royal Dutch Shell PLC 3,415,001 110,118,483 3.585%
HSBC Holdings PLC 11,167,705 89,678,346 2.919%
BP PLC 11,704,753 71,482,729 2.327%
Novartis AG 1,083,039 70,814,299 2.305%
British American Tobacco PLC 1,357,221 59,648,228 1.942%
Nestle SA 915,476 50,828,701 1.655%
Daimler AG 805,125 49,821,135 1.622%
Lloyds Banking Group PLC 52,340,135 49,037,101 1.596%
Allianz SE 387,233 48,365,402 1.574%

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

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