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JPMorgan Funds - America Equity Fund

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JPAMEQD:LX
13.80
EUR
0.24
1.71%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
11.27 - 15.35
1 Yr Return
14.62%
YTD Return
5.99%
Previous Close
14.04
52Wk Range
11.27 - 15.35
1 Yr Return
14.62%
YTD Return
5.99%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
13.8
Total Assets (b USD) (on 09/04/2015)
1.268
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN K L SIMON / GREGORY LUTTRELL
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 796.85 k 75.45 m 5.68
Google Inc 113.88 k 71.47 m 5.38
Gilead Sciences Inc 602.96 k 70.72 m 5.32
Regeneron Pharmaceuticals Inc 112.89 k 62.49 m 4.70
MasterCard Inc 627.24 k 61.55 m 4.63
Amazon.com Inc 107.06 k 57.62 m 4.34
American International Group I 881.03 k 56.65 m 4.26
Celgene Corp 397.36 k 52.25 m 3.93
Priceline Group Inc/The 38.69 k 48.19 m 3.63
Wells Fargo & Co 815.83 k 47.36 m 3.57
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel