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

JPMorgan Funds - Euroland Focus Fund

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JPMEFFD:LX

168.79 EUR 2.74 1.60%

As of 00:59:30 ET on 07/10/2014.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFD)

Year To Date: -0.75% 3-Month: -5.58% 3-Year: - 52-Week Range: 142.17 - 185.61
1-Month: -9.01% 1-Year: +18.91% 5-Year: - Beta vs LUXXX: 0.84

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  • JPMEFFD:LX 168.79
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Fund Profile & Information for JPMEFFD

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 JPMEFFD

NAV (on 2014-07-10) 168.79
Assets (M) (on 2014-07-10) 6.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMEFFD

No dividends reported

Fees & Expenses for JPMEFFD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JPMEFFD

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 2,533 269,100 3.900%
DCC PLC 5,117 220,800 3.200%
Sanofi 2,814 220,800 3.200%
Let's GOWEX SA 9,930 200,100 2.900%
UniCredit SpA 31,290 200,100 2.900%
Daimler AG 2,867 200,100 2.900%
BNP Paribas SA 3,492 179,400 2.600%
Anheuser-Busch InBev NV 2,228 179,400 2.600%
Henkel AG & Co KGaA 2,325 172,500 2.500%
MDxHealth 39,588 165,600 2.400%

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

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