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JPMorgan Funds - Europe Small Cap Fund

FH5D:GZ
Gettex
23.58
EUR
0.00
0.00%
As of 5/25/2018
Previous Close
23.58
52Wk Range
21.14 - 23.73
1 Yr Return
8.17%
YTD Return
4.24%
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Volume
0
Previous Close
23.58
52Wk Range
21.14 - 23.73
1 Yr Return
8.17%
YTD Return
4.24%
NAV (on -)
14.46
Total Assets (m EUR) (on 05/25/2018)
982.878
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEORGINA BRITTAIN / FRANCESCO CONTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
99.47 k 16.48 m 1.84
495.00 k 14.86 m 1.66
930.00 k 12.98 m 1.45
301.74 k 12.83 m 1.43
37.28 k 12.61 m 1.41
153.37 k 12.00 m 1.34
715.72 k 11.74 m 1.31
337.39 k 11.71 m 1.31
10.72 k 11.63 m 1.30
316.69 k 11.21 m 1.25
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