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JPMorgan Funds Ireland ICAV - Japan Equity Index Fund

JPMJEIX:ID
104,359.00
JPY
32.00
0.03%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
99,422.00 - 105,815.00
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Previous Close
104,391.00
52Wk Range
99,422.00 - 105,815.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
104,359
Total Assets (b JPY) (on 08/16/2017)
1.147
Inception Date
04/26/2017
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
Japan 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 Japan. The Fund invests in consumer, industrial, financial, information technology and health care sectors.
Address
Registered Office:
JP Morgan House
IFSC
Dublin 1
Ireland
Phone
-
Website
-