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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

18.70 USD 0.03 0.16%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.97% 3-Month: +3.26% 3-Year: +12.74% 52-Week Range: 16.56 - 18.70
1-Month: +6.74% 1-Year: +8.34% 5-Year: +9.55% Beta vs MXWD000V: 1.02

Mutual Fund Chart for FLEFCCD

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  • FLEFCCD:LX 18.70
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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 2015-03-02) 18.70
Assets (M) (on 2015-03-02) 384.48
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: 10/31/2014
Name Position Value % of Total
Sanofi 124,177 11,460,123 2.992%
Johnson & Johnson 103,248 11,128,069 2.905%
Barclays PLC 2,795,248 10,768,522 2.811%
Citigroup Inc 200,986 10,760,187 2.809%
JPMorgan Liquidity Funds - US 9,769,090 9,769,090 2.550%
AXA SA 421,605 9,724,694 2.539%
Teva Pharmaceutical Industries 169,680 9,581,830 2.502%
Google Inc 16,116 9,010,133 2.352%
QUALCOMM Inc 113,732 8,929,099 2.331%
Novartis AG 90,189 8,368,100 2.185%

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

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