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JPMorgan Funds - Europe Focus

JPMEFXA:LX
13.14
EUR
0.02
0.15%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
11.66 - 15.66
1 Yr Return
-15.28%
YTD Return
-9.81%
Previous Close
13.12
52Wk Range
11.66 - 15.66
1 Yr Return
-15.72%
YTD Return
-9.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
13.14
Total Assets (m EUR) (on 07/22/2016)
15.293
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VERMEULEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
110.73 k 876.96 k 5.74
16.05 k 643.81 k 4.21
38.46 k 536.53 k 3.51
144.41 k 531.59 k 3.48
5.84 k 467.57 k 3.06
3.80 k 463.75 k 3.04
630.93 k 463.74 k 3.04
67.06 k 455.57 k 2.98
49.89 k 443.91 k 2.91
230.95 k 393.16 k 2.57
Profile
JPMorgan Funds - Europe Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide superior long-term capital growth by investing in a concentrated portfolio of shares of primarily European large, medium and small companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel