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JPMorgan Funds - US Equity All Cap Fund

JPUECAA:LX
11.52
AUD
0.01
0.09%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.74 - 11.66
YTD Return
5.40%
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11.53
52Wk Range
9.74 - 11.66
YTD Return
5.40%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
11.52
Total Assets (b USD) (on 06/18/2018)
1.850
Inception Date
07/20/2017
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
45.25 k 46.00 m 3.10
244.44 k 41.32 m 2.79
30.62 k 33.85 m 2.28
159.34 k 33.50 m 2.26
166.55 k 29.99 m 2.02
291.46 k 24.24 m 1.64
402.56 k 22.60 m 1.53
816.28 k 22.36 m 1.51
298.41 k 21.09 m 1.42
462.08 k 20.72 m 1.40
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 Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel