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

JPMorgan Funds - America Equity Fund

+ Add to Watchlist

FLEFAMJ:LX

74.11 USD 0.14 0.19%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JPMorgan Funds - America Equity Fund (FLEFAMJ)

Year To Date: +6.63% 3-Month: +4.93% 3-Year: +23.30% 52-Week Range: 59.89 - 74.37
1-Month: +2.49% 1-Year: +24.78% 5-Year: +15.03% Beta vs SPX: 1.08

Mutual Fund Chart for FLEFAMJ

No chart data available.
  • FLEFAMJ:LX 74.11
  • 1M
  • 1Y
Interactive FLEFAMJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 74.11
Assets (M) (on 2014-08-28) 1,406.69
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 2013-09-13) 0.01
Dividend Yield (ttm) 0.01

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: 04/30/2014
Name Position Value % of Total
Google Inc 179,890 94,208,393 6.376%
Gilead Sciences Inc 992,470 75,660,950 5.121%
Loews Corp 1,500,206 66,181,588 4.479%
Priceline Group Inc/The 55,858 63,900,993 4.325%
Wells Fargo & Co 1,263,217 62,516,609 4.231%
Kohl's Corp 1,101,260 60,569,300 4.099%
Kansas City Southern 556,736 55,862,890 3.781%
Johnson & Johnson 511,200 51,646,536 3.495%
Exxon Mobil Corp 503,426 50,828,406 3.440%
Edison International 799,595 45,333,039 3.068%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil