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

JPMorgan Funds - Europe Focus

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JPMEUFT:LX

145.56 EUR 0.50 0.34%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Europe Focus (JPMEUFT)

Year To Date: +13.69% 3-Month: +13.02% 3-Year: +17.89% 52-Week Range: 116.06 - 145.56
1-Month: +6.56% 1-Year: +3.70% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for JPMEUFT

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  • JPMEUFT:LX 145.56
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Fund Profile & Information for JPMEUFT

JPMorgan Funds - Europe Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide superior long-term capital growth by investing in a concentrated portfolio of shares of primarily European large, medium and small companies.

Inception Date: 02-16-2011 Telephone: 352-34-10-101 Tel
Managers: PATRICK VERMEULEN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEUFT

NAV (on 2015-02-27) 145.56
Assets (M) (on 2015-02-27) 89.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMEUFT

No dividends reported

Fees & Expenses for JPMEUFT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for JPMEUFT

Filing Date: 10/31/2014
Name Position Value % of Total
Logitech International SA 186,755 2,106,282 2.279%
Stock Spirits Group PLC 441,453 1,719,282 1.860%
JPMorgan Liquidity Funds - Eur 1,610,947 1,610,947 1.743%
Roche Holding AG 6,862 1,557,795 1.685%
Bayer AG 12,844 1,457,152 1.576%
Kinepolis Group NV 44,867 1,433,501 1.551%
DCC PLC 31,889 1,422,744 1.539%
Lonza Group AG 15,871 1,393,817 1.508%
Bank of Georgia Holdings PLC 42,173 1,378,597 1.491%
Sika AG 484 1,376,718 1.489%

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

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