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Jpmorgan Funds Ireland Icav-Jpm Canada Equity Index Fund

JPCEIXC:ID
975.28
CAD
1.62
0.17%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
969.38 - 1,012.32
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Previous Close
976.90
52Wk Range
969.38 - 1,012.32
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/15/2017)
975.28
Total Assets (m CAD) (on 08/15/2017)
6.470
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
0.07%
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
-