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

JPMorgan Funds - Europe Focus

+ Add to Watchlist

JPMEUFT:LX

132.90 EUR 0.06 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for JPMorgan Funds - Europe Focus (JPMEUFT)

Year To Date: +0.67% 3-Month: -3.27% 3-Year: +13.87% 52-Week Range: 113.51 - 143.21
1-Month: -3.69% 1-Year: +17.58% 5-Year: - Beta vs MXEU: 1.01

Mutual Fund Chart for JPMEUFT

No chart data available.
  • JPMEUFT:LX 132.90
  • 1M
  • 1Y
Interactive JPMEUFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 132.90
Assets (M) (on 2014-07-30) 101.48
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: 03/31/2014
Name Position Value % of Total
Eniro AB 728,501 4,728,434 3.670%
Let's GOWEX SA 149,405 3,717,196 2.885%
Logitech International SA 306,834 3,326,723 2.582%
JPMorgan Liquidity Funds - Eur 2,750,864 2,750,864 2.135%
Roche Holding AG 11,624 2,518,183 1.954%
Sika AG 846 2,512,685 1.950%
UniCredit SpA 339,893 2,253,491 1.749%
MDxHealth 480,918 2,231,460 1.732%
Airbus Group NV 40,582 2,109,858 1.637%
DCC PLC 53,389 2,105,310 1.634%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil