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JPMorgan Funds - Highbridge US STEEP

JHUCEHA:LX
129.21
EUR
0.01
0.01%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
115.54 - 129.61
1 Yr Return
10.45%
YTD Return
11.83%
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Previous Close
129.22
52Wk Range
115.54 - 129.61
1 Yr Return
10.58%
YTD Return
11.83%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
129.21
Total Assets (m USD) (on 12/15/2017)
791.726
Inception Date
04/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN SUNIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Profile
JPMorgan Funds - Highbridge US STEEP is an open-end fund incorporated in Luxembourg. The Fund aims to provide long term capital growth by having exposure primarily to U.S. companies, through the use of financial derivative instruments.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel