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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

197.71 EUR 1.25 0.64%

As of 00:59:30 ET on 05/04/2015.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFD)

Year To Date: +17.69% 3-Month: +7.35% 3-Year: +21.14% 52-Week Range: 150.59 - 206.81
1-Month: -1.57% 1-Year: +11.56% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for JPMEFFD

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  • JPMEFFD:LX 197.71
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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 2015-05-04) 197.71
Assets (M) (on 2015-05-04) 6.81
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: 03/31/2015
Name Position Value % of Total
BNP Paribas SA 6,307 356,787 4.848%
Bayer AG 2,393 334,900 4.550%
JPMorgan Liquidity Funds - Eur 305,515 305,515 4.151%
Henkel AG & Co KGaA 2,995 288,059 3.914%
Daimler AG 3,110 279,060 3.792%
DCC PLC 4,849 269,636 3.663%
Sanofi 2,692 247,476 3.362%
Anheuser-Busch InBev NV 2,133 242,735 3.298%
UniCredit SpA 36,795 232,912 3.165%
AXA SA 7,829 183,629 2.495%

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

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