• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

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FLEFCCD:LX

18.35 USD 0.13 0.71%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +7.62% 3-Month: +4.86% 3-Year: +10.57% 52-Week Range: 15.12 - 18.38
1-Month: +1.27% 1-Year: +19.39% 5-Year: +12.35% Beta vs MXWD000V: 1.08

Mutual Fund Chart for FLEFCCD

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  • FLEFCCD:LX 18.35
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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 / HOWARD WILLIAMS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFCCD

NAV (on 2014-07-22) 18.35
Assets (M) (on 2014-07-22) 382.38
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: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 13,663,072 13,663,072 3.903%
Citigroup Inc 275,638 13,120,369 3.748%
Standard Chartered PLC 517,910 11,086,709 3.167%
Johnson & Johnson 105,504 10,363,658 2.960%
BG Group PLC 541,518 10,088,697 2.882%
Baxter International Inc 135,768 10,036,378 2.867%
Novartis AG 110,039 9,342,758 2.669%
Google Inc 8,060 8,982,951 2.566%
Sanofi 83,490 8,708,505 2.487%
Barclays PLC 2,114,510 8,227,829 2.350%

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

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