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JPMorgan Funds - Europe Small Cap Fund

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JPMESCI:LX
184.58
EUR
0.70
0.38%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
131.52 - 200.49
1 Yr Return
23.95%
YTD Return
18.55%
Previous Close
183.88
52Wk Range
131.52 - 200.49
1 Yr Return
23.95%
YTD Return
18.55%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
184.58
Total Assets (m EUR) (on 09/02/2015)
408.142
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 7.74 m 1.90
Krones AG 68.40 k 6.41 m 1.57
Sydbank A/S 186.01 k 6.38 m 1.56
Altran Technologies SA 657.59 k 6.34 m 1.55
BRAAS Monier Building Group SA 255.03 k 6.25 m 1.53
KION Group AG 137.85 k 5.92 m 1.45
Inwido AB 583.36 k 5.69 m 1.40
Freenet AG 183.95 k 5.56 m 1.36
Wacker Neuson SE 272.09 k 5.12 m 1.25
Howden Joinery Group PLC 685.00 k 5.00 m 1.23
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