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JPMorgan Funds - Europe Select Equity Plus Fund

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JPMESGA:LX
7.19
GBP
0.10
1.37%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
6.78 - 8.32
1 Yr Return
-5.64%
YTD Return
-3.49%
Previous Close
7.29
52Wk Range
6.78 - 8.32
1 Yr Return
-5.64%
YTD Return
-3.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
7.19
Total Assets (m EUR) (on 09/04/2015)
17.541
Inception Date
07/20/2007
Last Dividend (on 09/17/2014)
0.08
Dividend Indicated Gross Yield
1.12%
Fund Managers
DEMETRIS GEORGHIOU / IDO EISENBERG
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 2.68 k 703.09 k 3.39
British American Tobacco PLC 12.31 k 660.76 k 3.19
Nestle SA 9.38 k 646.68 k 3.12
Royal Dutch Shell PLC 21.54 k 559.89 k 2.70
Sanofi 4.99 k 488.58 k 2.36
Novartis AG 5.02 k 474.64 k 2.29
Bayer AG 3.25 k 436.61 k 2.11
Henkel AG & Co KGaA 3.92 k 422.93 k 2.04
AstraZeneca PLC 6.70 k 408.50 k 1.97
UBS Group AG 18.18 k 380.92 k 1.84
Profile
JPMorgan Funds - Europe Select Equity Plus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in financial derivative instruments, in equity and equity linked securities of companies that are incorporated or registered in a European country.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel