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Jpmorgan Funds Ireland Icav-Jpm Canada Equity Index Fund

JPCEICC:ID
989.76
CAD
0.40
0.04%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
979.31 - 1,012.29
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Previous Close
989.36
52Wk Range
979.31 - 1,012.29
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
989.76
Total Assets (m CAD) (on 05/26/2017)
6.567
Inception Date
04/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.30%
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
-
Website
-