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JPM Funds - Europe Equity

JPMEEXU:LX
100.60
USD
0.24
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
97.80 - 100.85
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Previous Close
100.36
52Wk Range
97.80 - 100.85
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
100.6
Total Assets (m EUR) (on 09/22/2017)
566.526
Inception Date
08/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS HORNE / ALEXANDER FITZALAN HOWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.91 m 29.91 m 5.82
237.64 k 17.07 m 3.32
58.03 k 12.49 m 2.43
752.64 k 11.90 m 2.32
103.16 k 11.84 m 2.30
126.97 k 10.25 m 2.00
200.03 k 9.67 m 1.88
1.12 m 9.50 m 1.85
179.25 k 9.45 m 1.84
273.21 k 9.35 m 1.82
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