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JPMorgan Funds - Europe Strategic Value Fund

JPJF:QT
Quotrix Exch
17.06
EUR
0.00
0.00%
As of 2:00 AM EDT 5/4/2017
Previous Close
17.06
52Wk Range
16.11 - 17.06
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Volume
718
Previous Close
17.06
52Wk Range
16.11 - 17.06
NAV (on -)
-
Total Assets (b EUR) (on 05/25/2017)
2.587
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BARAKOS / IAN BUTLER
Last Dividend (on -)
0.29
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.71%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.70 m 96.00 m 3.84
498.55 k 65.61 m 2.62
753.85 k 65.29 m 2.61
1.27 m 59.74 m 2.39
9.56 m 57.75 m 2.31
300.95 k 52.61 m 2.10
708.24 k 45.88 m 1.83
638.68 k 43.69 m 1.75
41.20 m 41.20 m 1.65
2.63 m 39.26 m 1.57
Profile
JPMorgan Funds - Europe Strategic Value 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 a value style biased portfolio of European companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel