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

JPMorgan Funds - Europe Select Equity Plus Fund

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JPMESGA:LX

7.65 GBP 0.10 1.29%

As of 00:59:30 ET on 01/27/2015.

Snapshot for JPMorgan Funds - Europe Select Equity Plus Fund (JPMESGA)

Year To Date: +2.68% 3-Month: +8.05% 3-Year: +13.37% 52-Week Range: 6.78 - 7.83
1-Month: +1.46% 1-Year: +6.34% 5-Year: +9.30% Beta vs MXEU: 0.86

Mutual Fund Chart for JPMESGA

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  • JPMESGA:LX 7.65
  • 1M
  • 1Y
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Fund Profile & Information for JPMESGA

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.

Inception Date: 07-20-2007 Telephone: 352-34-10-101 Tel
Managers: DEMETRIS GEORGHIOU / IDO EISENBERG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMESGA

NAV (on 2015-01-27) 7.65
Assets (M) (on 2015-01-27) 14.13
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMESGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.08
Dividend Yield (ttm) 1.05

Fees & Expenses for JPMESGA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMESGA

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 8,124 472,820 3.581%
Royal Dutch Shell PLC 13,819 418,260 3.167%
Roche Holding AG 1,545 362,367 2.744%
Novartis AG 4,375 326,756 2.474%
British American Tobacco PLC 7,249 323,922 2.453%
Sanofi 3,196 286,234 2.168%
Bayer AG 2,400 266,160 2.016%
Allianz SE 1,814 232,827 1.763%
AstraZeneca PLC 4,047 230,673 1.747%
Air Liquide SA 2,274 219,600 1.663%

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

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