Error: Could not add to watchlist. X
+ Watchlist

JPM Funds - Euroland Equity Fund

JPEUAAE:LX
18.20
EUR
0.05
0.27%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
16.08 - 19.39
1 Yr Return
12.14%
YTD Return
-0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.25
52Wk Range
16.08 - 19.39
1 Yr Return
11.89%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2018)
18.2
Total Assets (m EUR) (on 02/22/2018)
731.756
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN MACKLOW-SMITH / RICHARD WEBB
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
208.71 k 13.99 m 3.04
69.43 k 13.84 m 3.01
272.46 k 13.60 m 2.96
138.19 k 12.94 m 2.81
790.77 k 12.54 m 2.73
144.09 k 11.71 m 2.55
11.06 m 11.06 m 2.40
99.05 k 9.67 m 2.10
69.45 k 8.63 m 1.88
320.52 k 8.31 m 1.81
Profile
JPMorgan Funds - JPM Euroland Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in companies in countries which are or might become part of the euro zone. The Fund may invest up to 10% in companies from other Continental European countries.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel