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JPMorgan Investment Funds - Europe Select Equity Fund

JPMRVEA:LX
1,386.28
EUR
12.26
0.88%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1,257.43 - 1,409.86
1 Yr Return
9.88%
YTD Return
9.47%
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Previous Close
1,398.54
52Wk Range
1,257.43 - 1,409.86
1 Yr Return
10.63%
YTD Return
9.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
1,386.28
Total Assets (b EUR) (on 12/15/2017)
1.508
Inception Date
08/29/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDO EISENBERG / FRANCESCO SEDATI
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
780.41 k 55.24 m 3.55
1.95 m 52.57 m 3.38
718.10 k 39.87 m 2.56
2.32 m 36.82 m 2.37
856.74 k 36.59 m 2.35
359.59 k 35.12 m 2.26
14.26 m 35.05 m 2.25
34.63 m 34.63 m 2.23
1.57 m 33.23 m 2.14
816.60 k 33.03 m 2.12
Profile
JPMorgan Investment Funds - Europe Select Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total rate of return in excess of the European equity market from a portfolio of selected equity securities of issuers that have their principal activities in European countries or derive a significant portion of their earnings from those countries
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel