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

JPMorgan Funds - America Equity Fund

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FLEFAMJ:LX

72.60 USD 0.14 0.19%

As of 00:59:30 ET on 10/29/2014.

Snapshot for JPMorgan Funds - America Equity Fund (FLEFAMJ)

Year To Date: +4.52% 3-Month: -0.01% 3-Year: +17.45% 52-Week Range: 64.83 - 74.80
1-Month: -0.40% 1-Year: +10.13% 5-Year: +13.92% Beta vs SPX: 1.04

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  • FLEFAMJ:LX 72.60
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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 2014-10-29) 72.60
Assets (M) (on 2014-10-29) 1,381.82
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: 06/30/2014
Name Position Value % of Total
Google Inc 183,480 105,477,148 7.543%
Gilead Sciences Inc 1,012,940 85,031,248 6.081%
Kansas City Southern 568,336 61,266,621 4.381%
Wells Fargo & Co 1,119,917 58,801,242 4.205%
Loews Corp 1,329,906 58,269,831 4.167%
Priceline Group Inc/The 44,368 53,653,335 3.837%
Kohl's Corp 999,852 53,402,095 3.819%
American International Group I 919,055 50,217,165 3.591%
Johnson & Johnson 454,100 47,687,312 3.410%
Amazon.com Inc 146,750 47,511,046 3.398%

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

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