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JPMorgan Funds - Europe Focus

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JPMEUFT:LX
143.55
EUR
0.11
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
116.06 - 157.48
1 Yr Return
8.68%
YTD Return
12.12%
Previous Close
143.44
52Wk Range
116.06 - 157.48
1 Yr Return
8.68%
YTD Return
12.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
143.55
Total Assets (m EUR) (on 08/28/2015)
21.030
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK VERMEULEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Taylor Wimpey PLC 383.89 k 1.05 m 4.27
BNP Paribas SA 12.73 k 754.90 k 3.06
Kinepolis Group NV 19.39 k 713.04 k 2.89
Danske Bank A/S 23.31 k 662.91 k 2.68
UniCredit SpA 108.77 k 656.45 k 2.66
Stock Spirits Group PLC 219.03 k 604.04 k 2.45
SSP Group Plc 136.30 k 598.71 k 2.42
Sopra Steria Group 6.78 k 589.60 k 2.39
DCC PLC 7.89 k 564.10 k 2.28
Telecom Italia SpA 454.65 k 547.85 k 2.22
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel