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JPMorgan Funds - Euroland Focus Fund

JPMEFFD:LX
173.06
EUR
0.61
0.35%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
146.32 - 204.54
1 Yr Return
-13.88%
YTD Return
-7.54%
Previous Close
172.45
52Wk Range
146.32 - 204.54
1 Yr Return
-13.88%
YTD Return
-7.54%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/30/2016)
173.06
Total Assets (m EUR) (on 05/30/2016)
6.212
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
2.25 k 246.18 k 4.06
10.31 k 226.89 k 3.74
2.91 k 225.47 k 3.72
2.23 k 224.67 k 3.71
2.49 k 220.67 k 3.64
2.50 k 211.08 k 3.48
55.21 k 210.92 k 3.48
3.25 k 209.24 k 3.45
2.84 k 204.50 k 3.37
2.01 k 203.91 k 3.36
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