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

JPMorgan Funds - America Equity Fund

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FLEFAMJ:LX

72.69 USD 0.46 0.63%

As of 00:59:30 ET on 01/27/2015.

Snapshot for JPMorgan Funds - America Equity Fund (FLEFAMJ)

Year To Date: -2.25% 3-Month: +1.97% 3-Year: +16.58% 52-Week Range: 66.57 - 75.19
1-Month: -2.05% 1-Year: +6.83% 5-Year: +13.08% Beta vs SPX: 1.01

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  • FLEFAMJ:LX 72.69
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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 2015-01-27) 72.69
Assets (M) (on 2015-01-27) 1,323.50
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) 0.06

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: 09/30/2014
Name Position Value % of Total
Google Inc 176,360 101,689,176 7.482%
Gilead Sciences Inc 786,960 84,019,784 6.182%
Kansas City Southern 546,286 66,619,578 4.901%
Loews Corp 1,404,906 58,732,095 4.321%
Wells Fargo & Co 1,119,917 58,073,296 4.273%
Kohl's Corp 904,948 55,210,877 4.062%
American International Group I 919,055 49,743,852 3.660%
Priceline Group Inc/The 42,648 49,445,025 3.638%
Johnson & Johnson 454,100 48,472,905 3.566%
Biogen Idec Inc 141,430 46,471,069 3.419%

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

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