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Jpmorgan Funds Ireland Icav-Jpm US Equity Index Fund

JPUEIXU:ID
1,058.88
USD
0.02
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
998.36 - 1,058.88
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Previous Close
1,058.86
52Wk Range
998.36 - 1,058.88
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
1,058.88
Total Assets (m USD) (on 07/20/2017)
5.294
Inception Date
04/18/2017
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
0.07%
Profile
JPMorgan Funds Ireland ICAV - US Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to track the performance of the MSCI USA Index. The Fund invests in large and mid-capitalization stocks issued in the United States, replicating the benchmark index where possible.
Address
Registered Office:
JP Morgan House
IFSC
Dublin 1
Ireland
Phone
-
Website
-