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JPMorgan Funds - America Equity Fund

JPAMEQD:LX
16.75
EUR
0.21
1.27%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
13.36 - 17.29
1 Yr Return
17.79%
YTD Return
3.52%
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Previous Close
16.54
52Wk Range
13.36 - 17.29
1 Yr Return
17.96%
YTD Return
3.52%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
16.75
Total Assets (b USD) (on 04/21/2017)
1.235
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM PARTON / JONATHAN K L SIMON
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
95.06 k 78.40 m 5.96
77.66 k 66.18 m 5.04
484.72 k 65.86 m 5.01
31.09 k 54.06 m 4.11
51.74 m 51.74 m 3.94
790.33 k 50.69 m 3.86
1.06 m 50.06 m 3.81
523.99 k 48.97 m 3.73
275.52 k 45.80 m 3.48
747.99 k 43.30 m 3.29
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