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

JPMorgan Funds - Europe Small Cap Fund

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JPMESCI:LX

147.38 EUR 0.24 0.16%

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

Snapshot for JPMorgan Funds - Europe Small Cap Fund (JPMESCI)

Year To Date: +3.04% 3-Month: -1.94% 3-Year: +14.00% 52-Week Range: 121.90 - 157.73
1-Month: -5.01% 1-Year: +21.13% 5-Year: - Beta vs JCSCEUET: 1.05

Mutual Fund Chart for JPMESCI

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  • JPMESCI:LX 147.38
  • 1M
  • 1Y
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Fund Profile & Information for JPMESCI

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.

Inception Date: 06-27-2006 Telephone: 352-34-10-101 Tel
Managers: GEORGINA BRITTAIN / FRANCESCO CONTE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMESCI

NAV (on 2014-07-11) 147.38
Assets (M) (on 2014-07-11) 556.39
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMESCI

No dividends reported

Fees & Expenses for JPMESCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for JPMESCI

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 14,000,000 14,000,000 1.980%
Grupo Catalana Occidente SA 434,028 12,799,486 1.810%
Aareal Bank AG 367,344 11,727,457 1.658%
Georg Fischer AG 20,695 11,652,311 1.648%
Bilia AB 498,615 11,578,241 1.637%
JUMBO SA 879,249 11,430,237 1.616%
Freenet AG 448,127 11,375,704 1.608%
Bossard Holding AG 102,382 10,658,860 1.507%
Sanitec Corp 1,246,075 10,388,661 1.469%
Royal UNIBREW 84,433 10,200,746 1.442%

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

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