• 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

164.49 EUR 0.19 0.12%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +8.12% 3-Month: +0.50% 3-Year: +24.00% 52-Week Range: 134.18 - 168.38
1-Month: +1.47% 1-Year: +22.59% 5-Year: - Beta vs MXEU: 0.97

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  • JPMEECA:LX 164.49
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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 2014-08-29) 164.49
Assets (M) (on 2014-08-29) 3,252.62
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: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 158,321,260 158,321,260 6.822%
Royal Dutch Shell PLC 2,602,795 79,876,473 3.442%
Novartis AG 1,083,039 67,690,607 2.917%
BP PLC 9,530,624 57,939,440 2.496%
Nestle SA 915,476 50,956,096 2.196%
Roche Holding AG 198,658 41,984,165 1.809%
British American Tobacco PLC 988,344 41,127,418 1.772%
Eni SpA 1,960,802 36,686,605 1.581%
BNP Paribas SA 676,436 36,601,952 1.577%
BASF SE 404,398 33,738,925 1.454%

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

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