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JPMorgan Funds - Europe Focus

JPMEFXA:LX
13.77
EUR
0.04
0.29%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
11.66 - 15.10
1 Yr Return
-0.86%
YTD Return
-5.49%
Previous Close
13.73
52Wk Range
11.66 - 15.10
1 Yr Return
1.18%
YTD Return
-5.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
13.77
Total Assets (m EUR) (on 09/29/2016)
15.398
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 5.59
16.05 k 645.09 k 4.11
38.46 k 588.45 k 3.75
630.93 k 513.27 k 3.27
5.36 k 510.71 k 3.26
67.06 k 506.24 k 3.23
90.13 k 476.85 k 3.04
5.84 k 476.24 k 3.04
95.80 k 469.81 k 3.00
90.48 k 448.32 k 2.86
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