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JPMorgan Funds - Europe Sustainable Equity Fund

JPES2AE:LX
98.42
EUR
0.58
0.59%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
95.09 - 103.68
YTD Return
-1.25%
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97.84
52Wk Range
95.09 - 103.68
YTD Return
-1.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
98.42
Total Assets (m EUR) (on 02/22/2018)
206.904
Inception Date
10/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WEBB / JOANNA CROMPTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.73 k 979.10 k 3.81
5.11 k 617.68 k 2.40
39.75 k 603.92 k 2.35
12.27 k 581.76 k 2.26
6.13 k 562.09 k 2.18
4.93 k 561.55 k 2.18
20.36 k 529.29 k 2.06
2.31 k 514.84 k 2.00
49.05 k 505.43 k 1.96
7.68 k 488.73 k 1.90
Profile
JPMorgan Funds - Europe Sustainable Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European Sustainable Companies or companies which demonstrate improving sustainable characteristics.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel