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JPMorgan Funds Ireland Icav - Developed World Equity Index Fund

JPDWEIC:ID
1,068.9900
USD
2.6200
0.25%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
992.0100 - 1,068.9900
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Previous Close
1,066.3700
52Wk Range
992.0100 - 1,068.9900
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
1,068.99
Total Assets (m USD) (on 07/20/2017)
21.377
Inception Date
04/10/2017
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
-
Profile
JPMorgan Funds Ireland ICAV - Developed World Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide an exposure to the performance of large and mid-capitalisation stocks issued by issuers in developed markets globally. The Fund invests in large and mid-capitalisation stocks issued by issuers in 23 developed markets.
Address
Registered Office:
JP Morgan House
IFSC
Dublin 1
Ireland
Phone
-
Website
-