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

JPXUEIX:ID
1,015.39
EUR
2.60
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
978.82 - 1,032.89
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1,012.79
52Wk Range
978.82 - 1,032.89
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/21/2017)
1,015.39
Total Assets (m EUR) (on 09/21/2017)
4.751
Inception Date
04/24/2017
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
-
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
-
Website
-