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JPMorgan Funds - Europe Focus

JPMEFXA:LX
15.18
EUR
0.03
0.20%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
11.66 - 15.33
1 Yr Return
21.25%
YTD Return
0.60%
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Previous Close
15.21
52Wk Range
11.66 - 15.33
1 Yr Return
18.18%
YTD Return
0.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
15.18
Total Assets (m EUR) (on 01/20/2017)
14.853
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDO EISENBERG / RAJESH TANNA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
110.73 k 876.96 k 5.44
95.80 k 814.80 k 5.05
16.05 k 682.17 k 4.23
90.13 k 632.32 k 3.92
38.46 k 616.53 k 3.82
5.36 k 571.11 k 3.54
1.02 m 547.88 k 3.40
630.93 k 528.09 k 3.27
67.06 k 521.30 k 3.23
33.55 k 500.43 k 3.10
Profile
JPMorgan Funds - Europe Focus Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide superior long-term capital growth by investing in a concentrated portfolio of shares of primarily European large, medium and small companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel