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JPM Funds - Euroland Equity Fund

JPJG:QT
Quotrix Exch
54.198
EUR
0.128
0.24%
As of 1:57 AM EDT 4/19/2018
Open
54.198
Day Range
54.198 - 54.198
Previous Close
54.070
52Wk Range
51.484 - 57.055
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Open
54.198
Day Range
54.198 - 54.198
Volume
0
Previous Close
54.070
52Wk Range
51.484 - 57.055
NAV (on 03/15/2017)
49.19
Total Assets (m EUR) (on 04/19/2018)
749.865
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHEN MACKLOW-SMITH / RICHARD WEBB
Last Dividend (on -)
0.62
Dividend Indicated Gross Yield
1.14%
Expense Ratio
-
3 Mo Return
-3.42%
3 Yr Return
-
5 Yr Return
-

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