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JPMorgan Funds - Europe Focus

JPMEFXA:LX
12.70
EUR
1.04
7.57%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
11.66 - 15.76
1 Yr Return
-17.48%
YTD Return
-12.83%
Previous Close
13.74
52Wk Range
11.66 - 15.76
1 Yr Return
-17.26%
YTD Return
-12.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
12.7
Total Assets (m EUR) (on 06/24/2016)
15.527
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 4.99
16.05 k 669.57 k 3.81
230.39 k 618.71 k 3.52
144.41 k 571.59 k 3.25
3.80 k 508.07 k 2.89
5.84 k 485.50 k 2.76
67.06 k 464.04 k 2.64
11.17 k 463.71 k 2.64
92.98 k 440.90 k 2.51
49.89 k 437.53 k 2.49
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