• 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

7.44 GBP 0.03 0.40%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.25% 3-Month: -2.11% 3-Year: +16.22% 52-Week Range: 6.78 - 7.83
1-Month: -2.11% 1-Year: +2.71% 5-Year: +8.40% Beta vs MXEU: 0.89

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  • JPMESGA:LX 7.44
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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 2014-12-19) 7.44
Assets (M) (on 2014-12-19) 15.51
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) 1.08

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: 08/31/2014
Name Position Value % of Total
Nestle SA 8,124 479,820 3.886%
Royal Dutch Shell PLC 11,804 362,840 2.939%
Roche Holding AG 1,545 342,847 2.777%
British American Tobacco PLC 7,249 324,778 2.631%
Novartis AG 4,375 298,652 2.419%
Sanofi 3,196 266,866 2.162%
Bayer AG 2,400 244,920 1.984%
Allianz SE 1,814 235,457 1.907%
AstraZeneca PLC 4,047 233,033 1.887%
Air Liquide SA 2,274 221,124 1.791%

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

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