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

JPMorgan Funds - Europe Focus

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JPMEFXA:LX

12.86 EUR 0.05 0.39%

As of 00:59:30 ET on 07/11/2014.

Snapshot for JPMorgan Funds - Europe Focus (JPMEFXA)

Year To Date: +1.58% 3-Month: -0.77% 3-Year: +15.79% 52-Week Range: 10.48 - 13.90
1-Month: -7.08% 1-Year: +22.24% 5-Year: +18.97% Beta vs MXEU: 1.01

Mutual Fund Chart for JPMEFXA

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  • JPMEFXA:LX 12.86
  • 1M
  • 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 / BELTRAN LASTRA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEFXA

NAV (on 2014-07-11) 12.86
Assets (M) (on 2014-07-11) 104.27
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: 03/31/2014
Name Position Value % of Total
Eniro AB 728,501 4,728,434 3.670%
Let's GOWEX SA 149,405 3,717,196 2.885%
Logitech International SA 306,834 3,326,723 2.582%
JPMorgan Liquidity Funds - Eur 2,750,864 2,750,864 2.135%
Roche Holding AG 11,624 2,518,183 1.954%
Sika AG 846 2,512,685 1.950%
UniCredit SpA 339,893 2,253,491 1.749%
MDxHealth 480,918 2,231,460 1.732%
Airbus Group NV 40,582 2,109,858 1.637%
DCC PLC 53,389 2,105,310 1.634%

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

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