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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

19.71 USD 0.01 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.54% 3-Month: +6.48% 3-Year: +17.82% 52-Week Range: 16.56 - 19.71
1-Month: +2.07% 1-Year: +11.23% 5-Year: +12.67% Beta vs MXWD000V: 1.00

Mutual Fund Chart for FLEFCCD

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  • FLEFCCD:LX 19.71
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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 2015-05-22) 19.71
Assets (M) (on 2015-05-22) 470.41
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: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 16,101,002 16,101,002 3.473%
Citigroup Inc 278,943 14,873,241 3.208%
Google Inc 27,121 14,573,198 3.144%
Baidu Inc 65,088 13,035,825 2.812%
BG Group PLC 710,150 13,011,007 2.807%
Twenty-First Century Fox Inc 378,613 12,903,131 2.783%
Barclays PLC 3,260,113 12,790,475 2.759%
Johnson & Johnson 127,079 12,606,237 2.719%
Sanofi 111,210 11,365,012 2.452%
MetLife Inc 213,075 10,928,617 2.357%

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

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