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

JPMorgan Funds - Euroland Focus Fund

+ Add to Watchlist

JPMEFFA:LX

174.90 EUR 0.26 0.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFA)

Year To Date: +1.31% 3-Month: -2.44% 3-Year: - 52-Week Range: 147.36 - 188.98
1-Month: -4.03% 1-Year: +19.04% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for JPMEFFA

No chart data available.
  • JPMEFFA:LX 174.90
  • 1M
  • 1Y
Interactive JPMEFFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / BELTRAN LASTRA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEFFA

NAV (on 2014-07-25) 174.90
Assets (M) (on 2014-07-25) 6.63
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: 06/30/2014
Name Position Value % of Total
Bayer AG 2,547 262,200 3.800%
DCC PLC 5,087 227,700 3.300%
Sanofi 2,846 220,800 3.200%
Let's GOWEX SA 9,704 193,200 2.800%
UniCredit SpA 31,594 193,200 2.800%
Daimler AG 2,828 193,200 2.800%
Anheuser-Busch InBev NV 2,221 186,300 2.700%
Eni SpA 8,979 179,400 2.600%
BNP Paribas SA 3,482 172,500 2.500%
Henkel AG & Co KGaA 2,347 172,500 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil