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

JPMorgan Funds - Euroland Focus Fund

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JPMEFFD:LX

167.54 EUR 1.95 1.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for JPMorgan Funds - Euroland Focus Fund (JPMEFFD)

Year To Date: -1.48% 3-Month: -4.70% 3-Year: - 52-Week Range: 145.47 - 185.61
1-Month: -0.32% 1-Year: +12.50% 5-Year: - Beta vs LUXXX: 0.88

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  • JPMEFFD:LX 167.54
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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 / BELTRAN LASTRA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEFFD

NAV (on 2014-08-21) 167.54
Assets (M) (on 2014-08-21) 6.46
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: 07/31/2014
Name Position Value % of Total
Bayer AG 2,378 234,000 3.600%
Sanofi 2,728 214,500 3.300%
DCC PLC 4,870 208,000 3.200%
UniCredit SpA 29,949 175,500 2.700%
Anheuser-Busch InBev NV 2,167 175,500 2.700%
Daimler AG 2,745 169,000 2.600%
BNP Paribas SA 3,283 162,500 2.500%
Eni SpA 8,526 162,500 2.500%
PostNL NV 43,461 162,500 2.500%
Henkel AG & Co KGaA 2,197 156,000 2.400%

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

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