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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

JPMorgan Funds - Euroland Focus Fund

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JPMEFFA:LX

208.43 EUR 2.07 1.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFA)

Year To Date: +21.34% 3-Month: +5.43% 3-Year: +25.22% 52-Week Range: 153.74 - 211.91
1-Month: -0.66% 1-Year: +12.78% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for JPMEFFA

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  • JPMEFFA:LX 208.43
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  • 1Y
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Fund Profile & Information for JPMEFFA

JPMorgan Funds - Euroland Focus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide superior long-term capital growth. The Fund invests primarily in an aggressively managed portfolio of companies of countries which are part of the Euro-zone.

Inception Date: 09-20-2011 Telephone: 352-34-10-101 Tel
Managers: PATRICK VERMEULEN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEFFA

NAV (on 2015-05-27) 208.43
Assets (M) (on 2015-05-25) 7.44
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMEFFA

No dividends reported

Fees & Expenses for JPMEFFA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMEFFA

Filing Date: 04/30/2015
Name Position Value % of Total
BNP Paribas SA 6,765 381,817 5.631%
Bayer AG 2,567 333,453 4.918%
DCC PLC 5,201 296,652 4.375%
Henkel AG & Co KGaA 3,213 291,066 4.293%
Daimler AG 3,336 287,997 4.248%
Sanofi 2,888 263,386 3.885%
UniCredit SpA 39,464 254,543 3.754%
Anheuser-Busch InBev NV 2,288 249,163 3.675%
PostNL NV 47,237 211,008 3.112%
ASML Holding NV 1,961 190,815 2.814%

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

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