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JPMorgan Funds - Europe Small Cap Fund

JPMESCI:LX
199.56
EUR
0.61
0.31%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
166.99 - 207.84
1 Yr Return
7.86%
YTD Return
-1.90%
Previous Close
198.95
52Wk Range
166.99 - 207.84
1 Yr Return
9.29%
YTD Return
-1.90%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
199.56
Total Assets (m EUR) (on 09/29/2016)
438.347
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
132.63 k 8.23 m 1.83
510.80 k 7.67 m 1.70
324.60 k 7.50 m 1.66
298.50 k 6.86 m 1.52
129.12 k 6.75 m 1.50
1.11 m 6.73 m 1.49
171.69 k 6.19 m 1.38
692.00 k 6.08 m 1.35
256.58 k 5.42 m 1.20
275.57 k 4.79 m 1.06
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