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JPM Funds - Euroland Equity Fund

JPMEEIU:LX
105.52
USD
0.34
0.32%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
99.08 - 111.93
YTD Return
2.71%
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Previous Close
105.86
52Wk Range
99.08 - 111.93
YTD Return
2.71%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/18/2018)
105.52
Total Assets (m EUR) (on 05/18/2018)
811.770
Inception Date
09/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN MACKLOW-SMITH / RICHARD WEBB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

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