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JPMorgan Funds - Europe Equity Plus Fund

JP5D:GR
Frankfurt
15.93
EUR
0.03
0.19%
As of 5:30 AM EDT 3/27/2017
Open
15.90
Day Range
15.87 - 16.06
Previous Close
15.96
52Wk Range
12.90 - 16.24
1 Yr Return
14.60%
YTD Return
4.53%
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Open
15.90
Day Range
15.87 - 16.06
Volume
0
Previous Close
15.96
52Wk Range
12.90 - 16.24
1 Yr Return
14.82%
YTD Return
4.53%
NAV (on 03/23/2017)
16.15
Total Assets (b EUR) (on 03/24/2017)
4.332
Inception Date
-
Premium/Discount
-1.18%
Average 52-Week Premium
-1.17%
Fund Managers
MICHAEL BARAKOS / NICHOLAS HORNE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
4.93%
3 Yr Return
8.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 126.30 m 3.36
14.17 m 111.57 m 2.97
1.69 m 96.46 m 2.57
403.85 k 88.25 m 2.35
740.82 k 86.12 m 2.29
1.12 m 83.13 m 2.21
1.19 m 70.21 m 1.87
2.67 m 69.57 m 1.85
1.69 m 68.74 m 1.83
17.96 m 68.24 m 1.82
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