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JPMorgan Funds - Europe Small Cap Fund

JPMESCI:LX
194.11
EUR
1.30
0.67%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
166.99 - 207.84
1 Yr Return
5.84%
YTD Return
-4.58%
Previous Close
195.41
52Wk Range
166.99 - 207.84
1 Yr Return
6.16%
YTD Return
-4.58%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
194.11
Total Assets (m EUR) (on 08/25/2016)
435.702
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
18.28 m 18.28 m 4.09
152.85 k 7.55 m 1.69
325.68 k 7.41 m 1.66
138.88 k 7.38 m 1.65
527.00 k 7.35 m 1.65
1.07 m 6.93 m 1.55
310.00 k 6.02 m 1.35
205.86 k 5.76 m 1.29
182.58 k 5.58 m 1.25
692.00 k 5.44 m 1.22
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