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JPMorgan Funds - Europe Small Cap Fund

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JPMESCI:LX
187.59
EUR
1.45
0.77%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
189.04
52Wk Range
131.52 - 195.03
1 Yr Return
21.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
187.59
Total Assets (m EUR) (on 07/06/2015)
408.348
Inception Date
06/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGINA BRITTAIN / FRANCESCO CONTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Ashtead Group PLC 499.00 k 7.78 m 1.81
Sydbank A/S 191.54 k 6.76 m 1.57
Krones AG 67.14 k 6.70 m 1.56
BRAAS Monier Building Group SA 254.14 k 6.51 m 1.51
Altran Technologies SA 671.47 k 6.50 m 1.51
Alten SA 136.38 k 5.85 m 1.36
Inwido AB 521.23 k 5.76 m 1.34
Freenet AG 191.16 k 5.72 m 1.33
Wacker Neuson SE 250.89 k 5.27 m 1.23
Howden Joinery Group PLC 685.00 k 4.93 m 1.15
Profile
JPMorgan Funds - Europe Small Cap Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in European smaller companies.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel