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JPMorgan Investment Funds - Europe Select Equity Fund

JPMRVEC:LX
145.02
EUR
0.22
0.15%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
137.36 - 152.05
1 Yr Return
4.06%
YTD Return
-1.25%
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Previous Close
144.80
52Wk Range
137.36 - 152.05
1 Yr Return
4.35%
YTD Return
-1.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
145.02
Total Assets (b EUR) (on 04/20/2018)
1.519
Inception Date
01/07/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDO EISENBERG / FRANCESCO SEDATI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

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