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JPMorgan Investment Funds - US Equity Fund

JPMUEDA:LX
166.80
USD
0.21
0.13%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
139.78 - 167.63
1 Yr Return
16.72%
YTD Return
10.50%
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Previous Close
166.59
52Wk Range
139.78 - 167.63
1 Yr Return
15.72%
YTD Return
10.50%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
166.8
Total Assets (m USD) (on 09/25/2017)
165.440
Inception Date
12/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON ALONZO / DENNIS S RUHL
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
90.40 k 6.58 m 3.75
40.57 k 6.06 m 3.46
19.70 k 4.83 m 2.75
197.80 k 4.78 m 2.73
53.70 k 4.31 m 2.46
99.21 k 3.85 m 2.19
50.40 k 3.84 m 2.19
56.20 k 3.81 m 2.17
83.70 k 3.77 m 2.15
194.30 k 3.73 m 2.13
Profile
JPMorgan Investment Funds - U.S. Equity Fund is an open-end SICAV incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund invests in equity and equity-linked securities of medium to large capitalization companies that are incorporated under the laws or have their registered office in the U.S. or derive activity from the U.S.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel