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

JPMorgan Funds - Europe Focus

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JPMEFXA:LX

12.40 EUR 0.01 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Europe Focus (JPMEFXA)

Year To Date: -2.05% 3-Month: -5.05% 3-Year: +22.39% 52-Week Range: 11.37 - 13.90
1-Month: +0.73% 1-Year: +1.06% 5-Year: +12.20% Beta vs MXEU: 1.02

Mutual Fund Chart for JPMEFXA

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  • JPMEFXA:LX 12.40
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  • 1Y
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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 2014-12-19) 12.40
Assets (M) (on 2014-12-19) 77.49
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: 08/31/2014
Name Position Value % of Total
Logitech International SA 200,479 2,093,936 2.159%
Stock Spirits Group PLC 473,895 1,775,159 1.830%
Roche Holding AG 7,365 1,598,024 1.647%
DCC PLC 34,231 1,543,368 1.591%
Solocal Group 2,564,982 1,538,989 1.587%
ITV PLC 561,178 1,494,332 1.540%
Lonza Group AG 17,036 1,484,206 1.530%
MDxHealth 363,595 1,462,379 1.508%
Sika AG 502 1,443,967 1.489%
CTT-Correios de Portugal SA 183,680 1,436,378 1.481%

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

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