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

JPMorgan Funds - America Equity Fund

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FLEFAMJ:LX

71.82 USD 0.43 0.60%

As of 00:59:30 ET on 07/10/2014.

Snapshot for JPMorgan Funds - America Equity Fund (FLEFAMJ)

Year To Date: +3.34% 3-Month: +3.35% 3-Year: +14.54% 52-Week Range: 59.40 - 73.06
1-Month: +0.94% 1-Year: +19.60% 5-Year: +18.02% Beta vs SPX: 1.08

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  • FLEFAMJ:LX 71.82
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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 2014-07-10) 71.82
Assets (M) (on 2014-07-10) 1,353.64
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: 03/31/2014
Name Position Value % of Total
Google Inc 86,450 97,954,766 6.397%
Gilead Sciences Inc 954,270 66,922,955 4.371%
Priceline Group Inc/The 53,668 64,942,573 4.241%
Wells Fargo & Co 1,263,217 62,800,833 4.101%
Kohl's Corp 1,101,260 62,540,555 4.084%
AutoZone Inc 114,338 60,263,558 3.936%
Loews Corp 1,234,806 53,942,500 3.523%
Kansas City Southern 535,366 53,673,118 3.505%
Johnson & Johnson 511,200 50,332,752 3.287%
Exxon Mobil Corp 503,426 49,612,632 3.240%

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

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