JPM Europe Equity Plus D (acc)-USD

The fund seeks to provide long term capital growth, through exposure to European companies by direct investments in securities of such companies and through the use of financial derivative instruments.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a European country, or that derive the predominant part of their economic activity from Europe, even if listed elsewhere.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  USD
Net Assets Date  2014-04-30
Net Assets  $3,170,610,639
Launch Date  2007-12-20
ISIN  LU0336375869
SEDOL  B29YSW4
Manager 1 Name  Michael Barakos
Manager 2 Name  Nicholas Horne
Fund Strategy  Europe Large-Cap Blend Equity
IMA Sector  Europe Including UK
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.05%
Return - 2 Months  0.16 %
Return - 3 Months  7.86%
Return - 6 Months  8.76 %
Return - 9 months  21.72 %
Return - 12 Months  25.46%
Annualized return 24 months  27.09 %
Annualized return 36 months  10.89 %
Annualized return 48 months  16.82 %
Annualized return 60 months  21.09 %
Return 120 months  0.00 %
Annualized return since Inception  3.98%
Return YTD  4.85%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  $5,000
Maximum Managment Charge  2.50 %
Exit charge  0.50 %
Performance Fee  10.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-09-30
Pre-tax nav  17.36
Pre-tax offer  18.23
Pre-tax bid  17.27
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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