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JPMorgan Funds - Europe Equity Absolute Alpha Fund

JPEAACE:LX
110.52
EUR
0.20
0.18%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
103.79 - 111.72
1 Yr Return
3.59%
YTD Return
5.38%
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Previous Close
110.72
52Wk Range
103.79 - 111.72
1 Yr Return
3.03%
YTD Return
5.38%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
110.52
Total Assets (m EUR) (on 11/16/2017)
207.146
Inception Date
08/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS HORNE / MICHAEL BARAKOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.02 k 2.29 m 12.52
426.13 k 2.26 m 12.37
12.46 k 2.24 m 12.24
67.65 k 2.23 m 12.20
92.19 k 2.22 m 12.11
33.05 k 2.21 m 12.10
46.49 k 2.21 m 12.10
15.39 k 2.21 m 12.07
214.98 k 2.21 m 12.07
65.87 k 2.20 m 12.03
Profile
JPMorgan Funds - Europe Equity Absolute Alpha Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a total return through long and short investments in European companies while maintaining low market exposure, by investing in such companies directly or through the use of financial derivative instruments.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel