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JPMorgan Funds - Europe Small Cap Fund

FH5D:GR
Frankfurt
22.39
EUR
0.06
0.27%
As of 10/20/2017
Open
22.45
Day Range
22.34 - 22.45
Previous Close
22.45
52Wk Range
17.12 - 22.66
1 Yr Return
20.83%
YTD Return
20.12%
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Open
22.45
Day Range
22.34 - 22.45
Volume
0
Previous Close
22.45
52Wk Range
17.12 - 22.66
1 Yr Return
20.70%
YTD Return
20.12%
NAV (on 10/19/2017)
22.31
Total Assets (m EUR) (on 10/20/2017)
842.499
Inception Date
-
Premium/Discount
0.63%
Average 52-Week Premium
-0.36%
Fund Managers
GEORGINA BRITTAIN / FRANCESCO CONTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.58%
3 Yr Return
18.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.72 k 13.24 m 1.87
3.30 m 13.20 m 1.86
154.90 k 11.20 m 1.58
1.16 m 10.88 m 1.54
39.21 k 10.83 m 1.53
7.38 k 10.61 m 1.50
277.88 k 10.23 m 1.44
643.99 k 9.66 m 1.36
1.11 m 9.65 m 1.36
8.99 m 8.99 m 1.27
Profile
JPMorgan Funds - Europe Small Cap Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in European smaller companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel