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

JPMorgan Funds - Euroland Focus Fund

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JPMEFFD:LX

169.73 EUR 0.28 0.16%

As of 00:59:30 ET on 11/26/2014.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFD)

Year To Date: -0.03% 3-Month: +0.58% 3-Year: +20.89% 52-Week Range: 150.59 - 185.61
1-Month: +5.96% 1-Year: +2.26% 5-Year: - Beta vs LUXXX: 0.88

Mutual Fund Chart for JPMEFFD

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  • JPMEFFD:LX 169.73
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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 2014-11-26) 169.73
Assets (M) (on 2014-11-26) 5.95
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: 10/31/2014
Name Position Value % of Total
Bayer AG 2,488 280,600 4.600%
DCC PLC 5,104 225,700 3.700%
Sanofi 2,816 207,400 3.400%
Anheuser-Busch InBev NV 2,240 195,200 3.200%
BNP Paribas SA 3,528 176,900 2.900%
UniCredit SpA 30,712 176,900 2.900%
Daimler AG 2,851 176,900 2.900%
Henkel AG & Co KGaA 2,358 170,800 2.800%
Kinepolis Group NV 5,155 164,700 2.700%
PostNL NV 45,078 152,500 2.500%

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

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