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JPMorgan Funds Ireland ICAV - Pacific EX-Japan Equity Index Fund

JPPXJIC:ID
1,125.07
USD
4.11
0.37%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
989.88 - 1,169.98
1 Yr Return
12.60%
YTD Return
0.18%
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Previous Close
1,120.96
52Wk Range
989.88 - 1,169.98
1 Yr Return
12.56%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
1,125.07
Total Assets (m USD) (on 05/24/2018)
5.633
Inception Date
04/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LOEFFLER "MIKE" / NICHOLAS D'ERAMO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.08 k 322.95 k 6.37
35.60 k 260.05 k 5.13
9.91 k 232.00 k 4.58
8.65 k 190.50 k 3.76
7.90 k 179.41 k 3.54
9.49 k 169.46 k 3.34
1.35 k 142.44 k 2.81
3.34 k 102.82 k 2.03
8.00 k 100.40 k 1.98
3.50 k 90.52 k 1.79
Profile
JPMorgan Funds Ireland ICAV - Pacific ex-Japan Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track the performance of the Index. The Fund invests in large and mid-capitalization stocks issued by issuers in four of the five developed market countries in the Pacific region (excluding Japan), which are Australia, Hong Kong, New Zealand and Singapore.
Address
Registered Office:
JP Morgan House
IFSC
Dublin 1
Ireland
Phone
-