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Jpmorgan Funds Ireland Icav-Jpm Canada Equity Index Fund

JPCEICC:ID
1,067.75
CAD
0.08
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
964.58 - 1,075.12
1 Yr Return
7.68%
YTD Return
0.87%
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Previous Close
1,067.83
52Wk Range
964.58 - 1,075.12
1 Yr Return
8.97%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/18/2018)
1,067.75
Total Assets (m CAD) (on 05/18/2018)
7.099
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LOEFFLER "MIKE" / NICHOLAS D'ERAMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
5.52 k 519.69 k 8.02
6.96 k 454.73 k 7.02
4.53 k 353.11 k 5.45
6.10 k 314.96 k 4.86
2.85 k 299.07 k 4.62
6.25 k 236.76 k 3.65
2.43 k 231.21 k 3.57
3.24 k 200.45 k 3.09
7.39 k 179.61 k 2.77
1.61 k 169.55 k 2.62
Profile
JPMorgan Funds Ireland ICAV-Canada Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track the performance of the MSCI Canada Index. The Fund invests in large and mid-capitalization stocks issued in Canada, replicating the benchmark index where possible.
Address
Registered Office:
JP Morgan House
IFSC
Dublin 1
Ireland
Phone
-