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JPMorgan Funds - Europe Strategic Value Fund

JPMESVA:LX
Pending Listing
JPMESVA:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (b EUR) (on 05/22/2017)
2.595
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BARAKOS / IAN BUTLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.70 m 96.00 m 3.84
498.55 k 65.61 m 2.62
753.85 k 65.29 m 2.61
1.27 m 59.74 m 2.39
9.56 m 57.75 m 2.31
300.95 k 52.61 m 2.10
708.24 k 45.88 m 1.83
638.68 k 43.69 m 1.75
41.20 m 41.20 m 1.65
2.63 m 39.26 m 1.57
Profile
JPMorgan Funds - Europe Strategic Value 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 a value style biased portfolio of European companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel