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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

76.25 USD 0.19 0.25%

As of 00:59:30 ET on 04/20/2015.

Snapshot for JPMorgan Funds - America Equity Fund (FLEFAMJ)

Year To Date: +1.90% 3-Month: +6.76% 3-Year: +14.75% 52-Week Range: 68.16 - 77.76
1-Month: -1.94% 1-Year: +10.60% 5-Year: +11.91% Beta vs SPX: 0.95

Mutual Fund Chart for FLEFAMJ

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  • FLEFAMJ:LX 76.25
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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 2015-04-20) 76.25
Assets (M) (on 2015-04-20) 1,311.44
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: 03/31/2015
Name Position Value % of Total
Facebook Inc 842,470 69,727,030 5.283%
Google Inc 116,450 64,104,561 4.857%
MasterCard Inc 672,730 58,816,784 4.456%
American International Group I 1,056,451 57,655,813 4.368%
Wells Fargo & Co 1,019,396 55,419,464 4.199%
Gilead Sciences Inc 532,380 52,788,139 3.999%
Loews Corp 1,226,285 49,934,325 3.783%
Priceline Group Inc/The 41,488 48,383,098 3.666%
Celgene Corp 408,630 48,003,809 3.637%
T Rowe Price Group Inc 562,100 45,656,573 3.459%

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

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