Berlin - Delayed Quote AUD

JPM America Equity A (acc) AUDH (0P0000ZWDV.BE)

30.29 -0.14 (-0.46%)
At close: April 22 at 10:00 PM GMT+2

Fund Summary

JPM America Equity A (acc) AUDH

European Bank & Business Centre 6, route de Trèves
+352 34 101

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 12.03%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 26, 2004

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 61.71%
Average for Category --

Fees & Expenses

Expense 0P0000ZWDV.BE Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jonathan K.L. Simon, Lead Manager since January 31, 2014
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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