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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Funds - America Equity Fund

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FLEFAMJ:LX

75.39 USD 1.39 1.81%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Funds - America Equity Fund (FLEFAMJ)

Year To Date: +2.61% 3-Month: +2.81% 3-Year: +15.19% 52-Week Range: 67.17 - 77.76
1-Month: -0.49% 1-Year: +10.36% 5-Year: +12.52% Beta vs SPX: 0.98

Mutual Fund Chart for FLEFAMJ

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  • FLEFAMJ:LX 75.39
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Fund Profile & Information for FLEFAMJ

JPMorgan Funds - America Equity Fund is an open-end SICAV investment fund incorporated in Luxembourg. The Fund's objective is provide long-term capital growth by investing primarily in US companies. The Fund will invest at least 67% of it's assets in companies that are incorporated and have their registered office in the US.

Inception Date: 06-01-2001 Telephone: 352-34-10-101 Tel
Managers: JONATHAN K L SIMON / GREGORY LUTTRELL
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFAMJ

NAV (on 2015-03-26) 75.39
Assets (M) (on 2015-03-26) 1,311.97
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEFAMJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.04
Dividend Yield (ttm) 0.05

Fees & Expenses for FLEFAMJ

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FLEFAMJ

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 76,322,447 76,322,447 5.792%
Google Inc 144,180 75,803,356 5.753%
Facebook Inc 842,470 65,093,445 4.940%
MasterCard Inc 672,730 56,748,139 4.307%
Gilead Sciences Inc 532,380 55,926,519 4.244%
Wells Fargo & Co 1,019,396 53,365,381 4.050%
American International Group I 1,056,451 52,109,446 3.954%
Loews Corp 1,226,285 47,150,658 3.578%
T Rowe Price Group Inc 562,100 44,172,629 3.352%
Kansas City Southern 395,186 43,766,850 3.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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