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JPMorgan Funds - Global Unconstrained Equity Fund

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FLEFGCC:LX
13.22
USD
0.01
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
11.41 - 13.44
1 Yr Return
4.09%
YTD Return
6.01%
Previous Close
13.23
52Wk Range
11.41 - 13.44
1 Yr Return
4.09%
YTD Return
6.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.22
Total Assets (m USD) (on 07/30/2015)
615.774
Inception Date
10/13/2000
Last Dividend (on 09/23/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KIRKMAN / TIM WOODHOUSE
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 34.11 k 17.76 m 3.12
Twenty-First Century Fox Inc 533.43 k 17.36 m 3.05
Citigroup Inc 310.20 k 17.14 m 3.01
Teva Pharmaceutical Industries 286.34 k 16.92 m 2.97
Baidu Inc 84.88 k 16.90 m 2.97
Johnson & Johnson 163.92 k 15.98 m 2.81
Barclays PLC 3.62 m 14.84 m 2.61
Sanofi 146.78 k 14.43 m 2.54
Grifols SA 451.23 k 13.97 m 2.46
Time Inc 593.91 k 13.67 m 2.40
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel