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JPMorgan Funds - Europe Equity Plus Fund

JPMECAE:LX
105.29
EUR
0.20
0.19%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
99.37 - 106.21
YTD Return
0.64%
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Previous Close
105.49
52Wk Range
99.37 - 106.21
YTD Return
0.64%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
105.29
Total Assets (b EUR) (on 01/20/2017)
3.783
Inception Date
11/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BARAKOS / NICHOLAS HORNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.86 m 117.90 m 3.24
538.75 k 113.03 m 3.11
14.17 m 107.34 m 2.95
1.69 m 87.51 m 2.41
1.09 m 82.92 m 2.28
740.82 k 78.97 m 2.17
1.06 m 69.15 m 1.90
2.67 m 67.87 m 1.87
1.22 m 67.02 m 1.84
4.88 m 62.72 m 1.73
Profile
JPMorgan Funds - Europe Equity Plus is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in financial derivative instruments, in equity and equity linked securities of companies thatare incorporated or registered in a European country.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel