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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

195.55 EUR 4.15 2.08%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFD)

Year To Date: +16.41% 3-Month: +15.85% 3-Year: +17.62% 52-Week Range: 150.59 - 201.60
1-Month: +1.31% 1-Year: +9.58% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for JPMEFFD

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  • JPMEFFD:LX 195.55
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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 2015-03-26) 195.55
Assets (M) (on 2015-03-26) 7.28
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: 02/27/2015
Name Position Value % of Total
Bayer AG 2,104 276,900 3.900%
DCC PLC 4,257 227,200 3.200%
Anheuser-Busch InBev NV 1,873 213,000 3.000%
Daimler AG 2,394 205,900 2.900%
Sanofi 2,348 205,900 2.900%
Henkel AG & Co KGaA 1,970 184,600 2.600%
AXA SA 6,884 156,200 2.200%
UniCredit SpA 26,274 156,200 2.200%
ASML Holding NV 1,617 156,200 2.200%
Kinepolis Group NV 4,346 156,200 2.200%

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

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