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

JPMorgan Funds - Europe Focus

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JPMEUFT:LX

133.97 EUR 1.24 0.93%

As of 00:59:30 ET on 04/15/2014.

Snapshot for JPMorgan Funds - Europe Focus (JPMEUFT)

Year To Date: +1.53% 3-Month: -2.33% 3-Year: +11.82% 52-Week Range: 102.66 - 141.76
1-Month: -0.51% 1-Year: +27.52% 5-Year: - Beta vs MXEU: 0.98

Mutual Fund Chart for JPMEUFT

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  • JPMEUFT:LX 133.97
  • 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 2014-04-15) 133.97
Assets (M) (on 2014-04-15) 109.91
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: 12/31/2013
Name Position Value % of Total
Eniro AB 334,263 1,873,001 3.314%
Logitech International SA 147,776 1,477,181 2.614%
Roche Holding AG 5,550 1,120,435 1.983%
Airbus Group NV 19,544 1,090,751 1.930%
Sika AG 403 1,042,786 1.845%
Let's GOWEX SA 70,991 926,433 1.639%
DCC PLC 25,713 917,604 1.624%
Bank of Georgia Holdings PLC 31,009 892,659 1.579%
UniCredit SpA 163,697 880,690 1.558%
PostNL NV 212,081 880,136 1.557%

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

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