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JPMorgan Funds - America Equity Fund

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JPAMEQD:LX
15.06
EUR
0.12
0.80%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
11.17 - 15.35
1 Yr Return
33.87%
YTD Return
15.67%
Previous Close
14.94
52Wk Range
11.17 - 15.35
1 Yr Return
33.87%
YTD Return
15.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.06
Total Assets (b USD) (on 08/03/2015)
1.328
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
Gilead Sciences Inc 602.96 k 71.09 m 5.66
Facebook Inc 796.85 k 68.65 m 5.47
Google Inc 113.88 k 59.47 m 4.74
American International Group I 958.25 k 59.32 m 4.73
MasterCard Inc 627.24 k 58.41 m 4.65
Regeneron Pharmaceuticals Inc 112.89 k 57.52 m 4.58
Wells Fargo & Co 923.94 k 52.03 m 4.15
Amazon.com Inc 107.06 k 46.49 m 3.70
Celgene Corp 397.36 k 45.97 m 3.66
Ally Financial Inc 2.00 m 45.18 m 3.60
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