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JPMorgan Funds - US Equity All Cap Fund

JPUECAA:LX
10.09
AUD
0.01
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.74 - 10.10
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Previous Close
10.10
52Wk Range
9.74 - 10.10
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.09
Total Assets (b USD) (on 09/19/2017)
1.395
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM PARTON / JONATHAN K L SIMON
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.04 k 33.81 m 3.41
164.59 k 25.14 m 2.54
22.29 k 22.17 m 2.24
117.24 k 20.54 m 2.07
130.03 k 19.69 m 1.99
251.07 k 17.53 m 1.77
314.01 k 16.06 m 1.62
217.18 k 13.78 m 1.39
531.93 k 11.92 m 1.20
241.94 k 11.89 m 1.20
Profile
JPMorgan Funds - US Equity All Cap Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth by investing primarily in a portfolio of US companies across all market capitalizations. The Fund will invest at least 67% of its assets in equity securities of companies of all sizes that are domiciled in or outside of the US.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel