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

JPMorgan Funds - Euroland Focus Fund

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JPMEFFD:LX

198.98 EUR 1.97 0.98%

As of 00:59:30 ET on 06/01/2015.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFD)

Year To Date: +18.45% 3-Month: +3.04% 3-Year: +24.62% 52-Week Range: 150.59 - 206.81
1-Month: +1.28% 1-Year: +9.79% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for JPMEFFD

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  • JPMEFFD:LX 198.98
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEFFD

NAV (on 2015-06-01) 198.98
Assets (M) (on 2015-06-01) 7.32
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 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JPMEFFD

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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