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JPMorgan Investment Funds - Europe Select Equity Fund

JPMRVEX:LX
207.66
EUR
2.75
1.34%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
175.29 - 212.67
1 Yr Return
18.47%
YTD Return
10.15%
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Previous Close
204.91
52Wk Range
175.29 - 212.67
1 Yr Return
18.90%
YTD Return
10.15%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/16/2017)
207.66
Total Assets (b EUR) (on 11/16/2017)
1.514
Inception Date
05/21/2001
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
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
202.06 k 43.50 m 3.09
502.42 k 36.39 m 2.58
35.15 m 35.15 m 2.49
13.31 m 33.94 m 2.41
465.90 k 33.46 m 2.37
603.91 k 31.83 m 2.26
1.28 m 30.43 m 2.16
1.46 m 30.25 m 2.15
285.33 k 29.05 m 2.06
1.13 m 28.18 m 2.00
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