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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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JPMEECA:LX

201.08 EUR 2.98 1.46%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +18.67% 3-Month: +15.94% 3-Year: +26.45% 52-Week Range: 152.01 - 207.91
1-Month: +0.90% 1-Year: +28.01% 5-Year: - Beta vs MXEU: 0.95

Mutual Fund Chart for JPMEECA

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  • JPMEECA:LX 201.08
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Fund Profile & Information for JPMEECA

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: 06-08-2011 Telephone: 352-34-10-101 Tel
Managers: MICHAEL BARAKOS / NICHOLAS HORNE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEECA

NAV (on 2015-04-17) 201.08
Assets (M) (on 2015-04-17) 6,051.23
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMEECA

No dividends reported

Fees & Expenses for JPMEECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for JPMEECA

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 4,357,235 132,404,154 2.297%
Roche Holding AG 498,000 121,207,050 2.103%
Novartis AG 1,165,661 106,828,803 1.853%
Daimler AG 1,215,729 105,172,716 1.824%
Nestle SA 1,349,820 94,445,893 1.638%
HSBC Holdings PLC 11,630,077 92,505,528 1.605%
British American Tobacco PLC 1,741,710 90,757,161 1.574%
Rio Tinto PLC 2,039,784 89,707,885 1.556%
BT Group PLC 13,857,556 87,006,010 1.509%
BNP Paribas SA 1,656,680 86,296,461 1.497%

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

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