Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Focus

+ Add to Watchlist

JPMEFXA:LX

14.53 EUR 0.27 1.82%

As of 00:59:30 ET on 05/06/2015.

Snapshot for JPMorgan Funds - Europe Focus (JPMEFXA)

Year To Date: +15.13% 3-Month: +5.60% 3-Year: +21.81% 52-Week Range: 11.37 - 15.31
1-Month: -1.56% 1-Year: +9.33% 5-Year: +14.38% Beta vs MXEU: 0.96

Mutual Fund Chart for JPMEFXA

No chart data available.
  • JPMEFXA:LX 14.53
  • 1M
  • 1Y
Interactive JPMEFXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMEFXA

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.

Inception Date: 03-30-2007 Telephone: 352-34-10-101 Tel
Managers: PATRICK VERMEULEN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEFXA

NAV (on 2015-05-06) 14.53
Assets (M) (on 2015-05-06) 22.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMEFXA

No dividends reported

Fees & Expenses for JPMEFXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPMEFXA

Filing Date: 03/31/2015
Name Position Value % of Total
SSP Group Plc 263,931 1,083,485 3.813%
Taylor Wimpey PLC 449,366 962,116 3.386%
BNP Paribas SA 14,993 848,154 2.985%
Stock Spirits Group PLC 260,329 743,051 2.615%
Sopra Steria Group 10,242 709,054 2.495%
Solvay SA 5,180 696,969 2.453%
Danske Bank A/S 27,634 678,760 2.388%
Kinepolis Group NV 18,529 664,635 2.339%
UniCredit SpA 104,506 661,523 2.328%
Henkel AG & Co KGaA 6,448 620,169 2.182%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil