Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Investment Funds - Europe Select Equity Fund

JPMRVXI:LX
126.85
EUR
0.46
0.36%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
105.45 - 127.21
1 Yr Return
18.29%
YTD Return
11.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.39
52Wk Range
105.45 - 127.21
1 Yr Return
18.69%
YTD Return
11.05%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/23/2017)
126.85
Total Assets (b EUR) (on 10/23/2017)
1.539
Inception Date
11/06/2013
Last Dividend (on 03/08/2017)
4.14
Dividend Indicated Gross Yield
3.26%
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