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JPMorgan Funds - Europe Small Cap Fund

JPMESCI:LX
202.35
EUR
0.44
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
166.99 - 202.79
1 Yr Return
9.08%
YTD Return
1.21%
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Previous Close
202.79
52Wk Range
166.99 - 202.79
1 Yr Return
12.22%
YTD Return
1.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
202.35
Total Assets (m EUR) (on 01/20/2017)
418.619
Inception Date
06/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGINA BRITTAIN / FRANCESCO CONTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 10.02 m 2.40
122.44 k 7.92 m 1.90
967.19 k 7.30 m 1.75
284.17 k 6.72 m 1.61
5.37 k 6.52 m 1.56
255.50 k 6.35 m 1.52
171.69 k 5.71 m 1.37
5.07 m 5.07 m 1.22
287.18 k 5.05 m 1.21
712.71 k 5.02 m 1.21
Profile
JPMorgan Funds - Europe Small Cap Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in European smaller companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel