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JPMorgan Funds - Europe Equity Plus Fund

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JPMEECA:LX
188.11
EUR
2.85
1.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
152.01 - 209.41
1 Yr Return
14.23%
YTD Return
11.01%
Previous Close
185.26
52Wk Range
152.01 - 209.41
1 Yr Return
14.23%
YTD Return
11.01%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
188.11
Total Assets (b EUR) (on 08/27/2015)
5.332
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
FTSE 100 IDX FUT Sep15 151.60 156.16 m 2.59
EURO STOXX 50 Sep15 407.30 154.41 m 2.56
Novartis AG 1.58 m 140.22 m 2.32
BP PLC 21.22 m 125.84 m 2.08
Roche Holding AG 498.00 k 125.30 m 2.07
Sanofi 1.41 m 124.21 m 2.06
Royal Dutch Shell PLC 4.36 m 111.14 m 1.84
Nestle SA 1.59 m 102.79 m 1.70
Daimler AG 1.22 m 99.25 m 1.64
ING Groep NV 6.43 m 95.22 m 1.58
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