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Jpmorgan Funds Ireland Icav-Jpm Europe EX-UK Equity Index Fund

JPXUEIC:ID
1,016.66
EUR
3.58
0.35%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
964.36 - 1,064.46
1 Yr Return
1.67%
YTD Return
-0.52%
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Previous Close
1,013.08
52Wk Range
964.36 - 1,064.46
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/23/2018)
1,016.66
Total Assets (m EUR) (on 04/23/2018)
4.763
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
2.58 k 196.91 k 4.22
1.85 k 134.84 k 2.89
580.00 129.65 k 2.78
1.93 k 83.35 k 1.79
959.00 80.33 k 1.72
682.00 77.24 k 1.65
631.00 75.99 k 1.63
812.00 74.15 k 1.59
12.04 k 69.71 k 1.49
1.34 k 64.87 k 1.39
Profile
JPMorgan Funds Ireland ICAV-Europe ex-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 developed markets in Europe, excluding the UK. The Fund invests in large and mid-capitalization stocks issued by issuers in Europe, excluding the UK.
Address
Registered Office:
JP Morgan House
IFSC
Dublin 1
Ireland
Phone
-