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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

19.51 USD 0.15 0.77%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.43% 3-Month: +8.39% 3-Year: +15.42% 52-Week Range: 16.56 - 19.51
1-Month: +2.74% 1-Year: +11.87% 5-Year: +9.16% Beta vs MXWD000V: 1.00

Mutual Fund Chart for FLEFCCD

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  • FLEFCCD:LX 19.51
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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 2015-04-24) 19.51
Assets (M) (on 2015-04-24) 479.61
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: 03/31/2015
Name Position Value % of Total
Google Inc 27,624 15,137,952 3.294%
JPMorgan Liquidity Funds - US 14,759,375 14,759,375 3.212%
Citigroup Inc 284,900 14,678,048 3.194%
Johnson & Johnson 129,793 13,057,176 2.841%
Baidu Inc 59,261 12,349,992 2.688%
Teva Pharmaceutical Industries 197,988 12,334,652 2.684%
Barclays PLC 3,329,739 12,132,616 2.640%
Sanofi 122,197 12,064,854 2.625%
Twenty-First Century Fox Inc 353,910 12,006,720 2.613%
AXA SA 463,102 11,665,850 2.539%

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

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