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

JPMorgan Funds - Europe Focus

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JPMEUFT:LX

130.49 EUR 0.68 0.52%

As of 00:59:30 ET on 09/30/2014.

Snapshot for JPMorgan Funds - Europe Focus (JPMEUFT)

Year To Date: -1.11% 3-Month: -5.47% 3-Year: +20.49% 52-Week Range: 118.64 - 143.21
1-Month: -1.21% 1-Year: +9.31% 5-Year: - Beta vs MXEU: 1.03

Mutual Fund Chart for JPMEUFT

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  • JPMEUFT:LX 130.49
  • 1M
  • 1Y
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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 / BELTRAN LASTRA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMEUFT

NAV (on 2014-09-30) 130.49
Assets (M) (on 2014-09-30) 92.33
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: 05/31/2014
Name Position Value % of Total
Eniro AB 585,969 3,416,894 3.001%
Let's GOWEX SA 115,624 2,329,824 2.047%
Logitech International SA 230,717 2,222,362 1.952%
JPMorgan Liquidity Funds - Eur 2,000,000 2,000,000 1.757%
Stock Spirits Group PLC 526,263 1,971,427 1.732%
Roche Holding AG 8,483 1,820,260 1.599%
Sika AG 615 1,789,281 1.572%
DCC PLC 38,279 1,675,576 1.472%
Airbus Group NV 30,649 1,631,983 1.434%
MDxHealth 379,676 1,588,185 1.395%

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

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