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JPMorgan Funds - Europe Equity Plus Fund

JPMEECA:LX
181.12
EUR
1.86
1.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
162.40 - 209.41
1 Yr Return
-8.81%
YTD Return
-7.91%
Previous Close
182.98
52Wk Range
162.40 - 209.41
1 Yr Return
-8.81%
YTD Return
-7.91%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
181.12
Total Assets (b EUR) (on 04/29/2016)
4.460
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
724.71 k 166.57 m 3.50
5.63 m 118.98 m 2.50
1.84 m 118.98 m 2.50
1.73 m 114.22 m 2.40
1.43 m 104.70 m 2.20
13.76 m 85.67 m 1.80
15.04 m 85.67 m 1.80
1.75 m 85.67 m 1.80
2.04 m 80.91 m 1.70
1.88 m 80.91 m 1.70
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