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

JPMorgan Funds - Euroland Focus Fund

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JPMEFFA:LX

186.31 EUR 1.69 0.92%

As of 00:59:30 ET on 01/26/2015.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFA)

Year To Date: +7.48% 3-Month: +13.01% 3-Year: +18.21% 52-Week Range: 153.74 - 188.98
1-Month: +6.98% 1-Year: +5.29% 5-Year: - Beta vs LUXXX: 0.88

Mutual Fund Chart for JPMEFFA

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  • JPMEFFA:LX 186.31
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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 2015-01-26) 186.31
Assets (M) (on 2015-01-26) 6.41
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: 12/31/2014
Name Position Value % of Total
Bayer AG 2,454 277,300 4.700%
DCC PLC 5,029 230,100 3.900%
Sanofi 2,807 212,400 3.600%
Anheuser-Busch InBev NV 2,200 206,500 3.500%
Daimler AG 2,823 194,700 3.300%
Henkel AG & Co KGaA 2,274 182,900 3.100%
MDxHealth 40,109 177,000 3.000%
BNP Paribas SA 3,473 171,100 2.900%
ASML Holding NV 1,912 171,100 2.900%
Kinepolis Group NV 5,114 171,100 2.900%

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

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