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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

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FLEFCCD:LX

18.55 USD 0.05 0.27%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Global Unconstrained Equity Fund (FLEFCCD)

Year To Date: +2.15% 3-Month: +2.09% 3-Year: +11.98% 52-Week Range: 16.56 - 18.99
1-Month: -0.64% 1-Year: +9.18% 5-Year: +8.40% Beta vs MXWD000V: 1.01

Mutual Fund Chart for FLEFCCD

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  • FLEFCCD:LX 18.55
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Fund Profile & Information for FLEFCCD

JPMorgan Funds - Global Unconstrained Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in equities, throughout the world. The Fund may invest, to a limited extent, in fixed-interest securities.

Inception Date: 09-13-2004 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFCCD

NAV (on 2015-03-27) 18.55
Assets (M) (on 2015-03-27) 379.24
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLEFCCD

No dividends reported

Fees & Expenses for FLEFCCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for FLEFCCD

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 14,445,307 14,445,307 3.977%
Google Inc 22,544 12,050,219 3.317%
Sanofi 129,591 11,991,431 3.301%
Citigroup Inc 235,003 11,035,036 3.038%
Johnson & Johnson 106,227 10,637,572 2.928%
Teva Pharmaceutical Industries 175,160 9,959,598 2.742%
AXA SA 409,035 9,626,158 2.650%
Barclays PLC 2,711,908 9,536,964 2.625%
Novartis AG 87,501 8,573,681 2.360%
MetLife Inc 178,363 8,293,880 2.283%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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