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Jpmorgan Funds Ireland Icav - JPM UK Equity Index Fund

JPUKEIX:ID
1,049.03
GBP
4.45
0.43%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
973.28 - 1,090.06
1 Yr Return
4.90%
YTD Return
-2.56%
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Previous Close
1,044.58
52Wk Range
973.28 - 1,090.06
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/23/2018)
1,049.03
Total Assets (m GBP) (on 04/23/2018)
4.106
Inception Date
04/24/2017
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
41.09 k 292.49 k 7.41
3.86 k 201.90 k 5.11
9.16 k 186.45 k 4.72
40.46 k 179.18 k 4.54
10.16 k 166.08 k 4.21
7.75 k 159.84 k 4.05
2.62 k 134.40 k 3.40
55.06 k 119.88 k 3.04
5.21 k 118.16 k 2.99
2.66 k 110.35 k 2.79
Profile
JPMorgan Funds Ireland ICAV-UK Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide an exposure to the performance of large and mid-capitalization stocks issued by issuers in the United Kingdom. The Fund invests in large and mid-capitalization stocks issued by issuers in the UK.
Address
Registered Office:
JP Morgan House
IFSC
Dublin 1
Ireland
Phone
-