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JPMorgan Funds - Europe Equity Plus Fund

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JPMEEAA:LX
16.04
EUR
0.16
1.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
12.18 - 16.68
1 Yr Return
20.24%
YTD Return
18.29%
Previous Close
15.88
52Wk Range
12.18 - 16.68
1 Yr Return
20.24%
YTD Return
18.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.04
Total Assets (b EUR) (on 07/28/2015)
5.721
Inception Date
06/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BARAKOS / NICHOLAS HORNE
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
FTSE 100 IDX FUT Jun15 1.61 k 156.16 m 2.53
EURO STOXX 50 Jun15 4.34 k 154.41 m 2.50
Novartis AG 1.58 m 147.84 m 2.39
BP PLC 21.22 m 134.43 m 2.18
Roche Holding AG 498.00 k 132.99 m 2.15
Sanofi 1.41 m 125.49 m 2.03
Royal Dutch Shell PLC 4.36 m 121.50 m 1.97
Nestle SA 1.59 m 111.77 m 1.81
Daimler AG 1.22 m 103.68 m 1.68
HSBC Holdings PLC 11.63 m 101.86 m 1.65
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