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JPM Funds - Euroland Equity Fund

JYJZ:GR
Berlin
18.77
EUR
0.07
0.37%
As of 5/25/2018
Open
18.91
Day Range
18.60 - 19.06
Previous Close
18.70
52Wk Range
17.08 - 19.37
1 Yr Return
5.81%
YTD Return
3.42%
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Open
18.91
Day Range
18.60 - 19.06
Volume
0
Previous Close
18.70
52Wk Range
17.08 - 19.37
1 Yr Return
5.93%
YTD Return
3.42%
NAV (on 05/24/2018)
18.91
Total Assets (m EUR) (on 05/25/2018)
782.452
Inception Date
03/31/2005
Premium/Discount
-1.11%
Average 52-Week Premium
-0.82%
Fund Managers
STEPHEN MACKLOW-SMITH / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
2.96%
3 Yr Return
4.23%
5 Yr Return
10.61%

Top Fund Holdings

Name Position Value % of Fund
208.71 k 13.99 m 3.04
69.43 k 13.84 m 3.01
272.46 k 13.60 m 2.96
138.19 k 12.94 m 2.81
790.77 k 12.54 m 2.73
144.09 k 11.71 m 2.55
11.06 m 11.06 m 2.40
99.05 k 9.67 m 2.10
69.45 k 8.63 m 1.88
320.52 k 8.31 m 1.81
Profile
JPMorgan Funds - JPM Euroland Equity 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 companies in countries which are or might become part of the euro zone. The Fund may invest up to 10% in companies from other Continental European countries.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel