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Jpmorgan Funds Ireland Icav-Jpm US Equity Index Fund

JPUEIXU:ID
1,205.14
USD
2.10
0.17%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,031.29 - 1,237.31
1 Yr Return
14.87%
YTD Return
4.72%
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Previous Close
1,207.24
52Wk Range
1,031.29 - 1,237.31
1 Yr Return
16.02%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
1,205.14
Total Assets (m USD) (on 06/18/2018)
6.026
Inception Date
04/18/2017
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
0.07%

Top Fund Holdings

Name Position Value % of Fund
1.21 k 173.70 k 3.35
1.69 k 116.22 k 2.24
93.00 90.01 k 1.74
625.00 82.70 k 1.59
541.00 81.68 k 1.57
951.00 76.76 k 1.48
825.00 75.42 k 1.45
72.00 65.44 k 1.26
68.00 63.22 k 1.22
1.10 k 60.86 k 1.17
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
-