Error: Could not add to watchlist. X

JPMorgan Funds - Euroland Focus Fund

+ Watchlist
JPMEFFA:LX
163.91
EUR
0.85
0.52%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
165.77 - 211.91
1 Yr Return
-13.03%
YTD Return
-15.00%
Previous Close
163.06
52Wk Range
165.77 - 211.91
1 Yr Return
-12.32%
YTD Return
-15.00%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
163.91
Total Assets (m EUR) (on 02/05/2016)
5.724
Inception Date
09/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VERMEULEN
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 2.57 k 297.26 k 4.25
BNP Paribas SA 5.50 k 287.21 k 4.10
Henkel AG & Co KGaA 3.21 k 284.74 k 4.07
DCC PLC 3.55 k 272.39 k 3.89
AXA SA 10.50 k 264.84 k 3.78
Anheuser-Busch InBev SA/NV 2.29 k 261.75 k 3.74
Daimler AG 3.34 k 258.81 k 3.70
UniCredit SpA 45.29 k 232.58 k 3.32
Sanofi 2.89 k 227.00 k 3.24
Sopra Steria Group 2.05 k 221.58 k 3.17
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel