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JPMorgan Funds - Europe Small Cap Fund

FH5D:GZ
Gettex
21.80
EUR
0.00
0.00%
As of 3:03 PM EDT 5/26/2017
Open
21.80
Day Range
21.80 - 21.80
Previous Close
21.80
52Wk Range
19.51 - 21.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.80
Day Range
21.80 - 21.80
Volume
0
Previous Close
21.80
52Wk Range
19.51 - 21.80
NAV (on -)
14.46
Total Assets (m EUR) (on 05/26/2017)
708.949
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
9.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.88 m 12.99 m 2.56
121.60 k 8.74 m 1.72
6.00 k 8.59 m 1.69
489.73 k 7.66 m 1.51
55.11 k 7.37 m 1.45
73.89 k 6.66 m 1.31
237.29 k 6.34 m 1.25
187.56 k 6.10 m 1.20
316.30 k 5.57 m 1.10
798.73 k 5.29 m 1.04
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