• 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

7.49 GBP 0.07 0.94%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -0.13% 3-Month: -1.83% 3-Year: +16.37% 52-Week Range: 6.98 - 7.83
1-Month: +0.13% 1-Year: +6.40% 5-Year: +11.05% Beta vs MXEU: 0.92

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  • JPMESGA:LX 7.49
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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: BELTRAN LASTRA / DEMETRIS GEORGHIOU
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMESGA

NAV (on 2014-08-19) 7.49
Assets (M) (on 2014-08-19) 12.17
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 2013-09-13) 0.08
Dividend Yield (ttm) 1.07

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: 04/30/2014
Name Position Value % of Total
Nestle SA 6,117 340,477 3.596%
Roche Holding AG 1,194 252,339 2.665%
BASF SE 2,907 242,531 2.561%
British American Tobacco PLC 5,649 235,069 2.483%
Novartis AG 3,399 212,440 2.244%
Bayer AG 1,800 180,000 1.901%
Allianz SE 1,392 173,791 1.835%
AstraZeneca PLC 2,975 168,976 1.785%
Eni SpA 8,679 162,384 1.715%
UBS AG 10,711 161,439 1.705%

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

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