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JPMorgan Funds - Europe Equity Plus Fund

FH58:QT
Quotrix Exch
14.65
EUR
0.00
0.00%
As of 4:02 AM EDT 7/19/2017
Previous Close
14.65
52Wk Range
13.68 - 14.65
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
277
Previous Close
14.65
52Wk Range
13.68 - 14.65
NAV (on 03/15/2017)
13.99
Total Assets (b EUR) (on 07/26/2017)
4.671
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BARAKOS / NICHOLAS HORNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.90%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
603.24 k 147.37 m 3.14
1.58 m 119.71 m 2.55
1.69 m 107.37 m 2.29
1.20 m 105.87 m 2.26
794.53 k 100.94 m 2.15
12.49 m 97.97 m 2.09
5.19 m 73.42 m 1.57
4.88 m 72.68 m 1.55
985.56 k 71.83 m 1.53
266.37 k 69.70 m 1.49
Profile
JPMorgan Funds - Europe Equity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in financial derivative instruments, in equity and equity linked securities of companies thatare incorporated or registered in a European country.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel