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

JPMorgan Funds - JPM Europe Equity

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JYJY:GR

16.7020 EUR 0.1320 0.80%

As of 04:15:40 ET on 03/31/2015.

Snapshot for JPMorgan Funds - JPM Europe Equity (JYJY)

Open: 16.4500 High - Low: 16.7020 - 16.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5800 - 16.7020 Beta vs MXEU: 0.9319

ETF Chart for JYJY

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  • JYJY:GR 16.7020
  • 1D
  • 1M
  • 1Y
16.5700
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Fund Profile & Information for JYJY

JPMorgan Funds - Europe Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing primarily in European equities.

Inception Date: 2000-10-13 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS HORNE / ALEXANDER FITZALAN HOWARD
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJY

NAV -
Assets (M) (on 2015-03-31) 459.6438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JYJY

No dividends reported

Performance for JYJY

1-Month +3.67% 1-Year +22.72%
3-Month +18.88% 3-Year +21.14%
Year To Date +18.88% 5-Year +13.04%
Expense Ratio 1.90

Top Fund Holdings for JYJY

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 200,773 18,400,154 3.991%
Roche Holding AG 58,618 14,266,899 3.094%
British American Tobacco PLC 220,277 11,478,212 2.490%
Daimler AG 132,531 11,465,257 2.487%
HSBC Holdings PLC 1,140,198 9,069,125 1.967%
BP PLC 1,441,002 9,025,428 1.958%
JPMorgan Liquidity Funds - Eur 8,909,146 8,909,146 1.932%
Lloyds Banking Group PLC 8,176,320 8,899,560 1.930%
TOTAL SA 182,400 8,798,064 1.908%
Imperial Tobacco Group PLC 198,425 8,729,289 1.893%

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

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