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JPM Funds - Europe Equity

JPJB:QT
Quotrix Exch
50.01
EUR
0.00
0.00%
As of 1:59 PM EDT 5/19/2017
Previous Close
50.01
52Wk Range
50.01 - 50.19
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Volume
2,700
Previous Close
50.01
52Wk Range
50.01 - 50.19
NAV (on 03/15/2017)
47.98
Total Assets (m EUR) (on 06/22/2017)
456.160
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICHOLAS HORNE / ALEXANDER FITZALAN HOWARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
218.75 k 16.62 m 3.61
53.42 k 13.05 m 2.84
94.96 k 12.06 m 2.62
179.25 k 11.38 m 2.47
116.88 k 10.31 m 2.24
10.14 m 10.14 m 2.20
625.48 k 9.31 m 2.03
168.46 k 8.44 m 1.83
1.03 m 8.10 m 1.76
239.31 k 8.00 m 1.74
Profile
JPMorgan Funds - JPM Europe Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing primarily in European equities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel