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

JPMorgan Funds - Europe Focus

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JPMEFXA:LX

13.49 EUR 0.03 0.22%

As of 00:59:30 ET on 01/30/2015.

Snapshot for JPMorgan Funds - Europe Focus (JPMEFXA)

Year To Date: +6.66% 3-Month: +10.60% 3-Year: +20.71% 52-Week Range: 11.37 - 13.90
1-Month: +7.08% 1-Year: +6.74% 5-Year: +13.54% Beta vs MXEU: 1.00

Mutual Fund Chart for JPMEFXA

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  • JPMEFXA:LX 13.49
  • 1M
  • 1Y
Interactive JPMEFXA Chart

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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 2015-01-30) 13.49
Assets (M) (on 2015-01-30) 82.50
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: 09/30/2014
Name Position Value % of Total
Logitech International SA 186,755 1,903,081 2.051%
Stock Spirits Group PLC 441,453 1,651,984 1.781%
Roche Holding AG 6,862 1,574,746 1.697%
Lonza Group AG 15,871 1,517,365 1.635%
Bayer AG 12,844 1,424,400 1.535%
MDxHealth 350,295 1,408,186 1.518%
DCC PLC 31,889 1,400,409 1.509%
ITV PLC 522,760 1,394,061 1.503%
Kinepolis Group NV 44,867 1,365,976 1.472%
CTT-Correios de Portugal SA 176,962 1,361,723 1.468%

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

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