Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Euroland Focus Fund

JPMEFFD:LX
168.00
EUR
0.97
0.58%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
146.32 - 202.50
1 Yr Return
-14.89%
YTD Return
-10.25%
Previous Close
167.03
52Wk Range
146.32 - 202.50
1 Yr Return
-14.89%
YTD Return
-10.25%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/29/2016)
168
Total Assets (m EUR) (on 07/29/2016)
5.892
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
2.65%

Top Fund Holdings

Name Position Value % of Fund
7.38 k 275.26 k 4.85
2.25 k 264.25 k 4.66
2.49 k 240.92 k 4.25
2.50 k 221.06 k 3.90
2.84 k 212.47 k 3.74
2.45 k 196.02 k 3.45
4.85 k 194.69 k 3.43
13.75 k 191.80 k 3.38
3.25 k 186.74 k 3.29
50.52 k 185.97 k 3.28
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