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JPMorgan Funds - Europe Equity Plus Fund

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JPMEECA:LX
174.96
EUR
0.61
0.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
173.21 - 209.41
1 Yr Return
-5.06%
YTD Return
-11.04%
Previous Close
174.35
52Wk Range
173.21 - 209.41
1 Yr Return
-4.77%
YTD Return
-11.04%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
174.96
Total Assets (b EUR) (on 02/05/2016)
4.823
Inception Date
06/08/2011
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 699.57 k 179.01 m 3.20
Novartis AG 1.67 m 134.26 m 2.40
Nestle SA 1.86 m 128.66 m 2.30
Sanofi 1.42 m 111.88 m 2.00
BP PLC 20.98 m 100.69 m 1.80
Royal Dutch Shell PLC 4.51 m 95.10 m 1.70
BNP Paribas SA 1.82 m 95.10 m 1.70
Novo Nordisk A/S 1.67 m 89.50 m 1.60
Imperial Tobacco Group PLC 1.84 m 89.50 m 1.60
British American Tobacco PLC 1.75 m 89.50 m 1.60
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