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JPMorgan Funds - Europe Small Cap Fund

JPMESCI:LX
190.07
EUR
1.81
0.96%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
166.99 - 207.84
1 Yr Return
-3.14%
YTD Return
-6.57%
Previous Close
188.26
52Wk Range
166.99 - 207.84
1 Yr Return
-3.14%
YTD Return
-6.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
190.07
Total Assets (m EUR) (on 07/25/2016)
454.168
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
12.58 m 12.58 m 2.52
527.00 k 9.05 m 1.82
140.26 k 8.16 m 1.64
156.42 k 8.11 m 1.63
279.62 k 6.89 m 1.38
205.86 k 6.46 m 1.30
182.58 k 6.37 m 1.28
292.00 k 6.22 m 1.25
692.00 k 5.59 m 1.12
873.06 k 5.38 m 1.08
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