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  • Fund Type: SICAV
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

JPMorgan Funds - Global Unconstrained Equity Fund

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FLEFCCD:LX

15.37 USD 0.02 0.13%

As of 00:59:30 ET on 05/17/2013.

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

Year To Date: +12.44% 3-Month: +6.29% 3-Year: +10.46% 52-Week Range: 11.46 - 15.37
1-Month: +8.24% 1-Year: +28.40% 5-Year: -0.25% Beta vs MXWD000V: 1.02

Mutual Fund Chart for FLEFCCD

No chart data available.
  • FLEFCCD:LX 15.37
  • 1M
  • 1Y
Interactive FLEFCCD Chart

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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: GARY CLARKE / PETER KIRKMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFCCD

NAV (on 2013-05-17) 15.37
Assets (M) (on 2013-05-17) 302.99
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

Holding Data Unavailable.

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

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