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

JPMorgan Funds - Global Unconstrained Equity Fund

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FLEFGCC:LX

12.37 USD 0.10 0.81%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.78% 3-Month: -2.83% 3-Year: +14.49% 52-Week Range: 11.27 - 12.79
1-Month: -0.32% 1-Year: +7.10% 5-Year: +6.58% Beta vs MXWD000V: 1.03

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  • FLEFGCC:LX 12.37
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Fund Profile & Information for FLEFGCC

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: 10-13-2000 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFGCC

NAV (on 2014-12-19) 12.37
Assets (M) (on 2014-12-19) 374.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLEFGCC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FLEFGCC

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for FLEFGCC

Filing Date: 08/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 14,981,874 14,981,874 3.836%
Citigroup Inc 275,638 14,236,703 3.645%
Barclays PLC 3,049,728 11,418,672 2.924%
Johnson & Johnson 105,504 10,995,627 2.815%
Sanofi 96,283 10,589,801 2.711%
AXA SA 379,197 9,415,166 2.411%
Novartis AG 99,101 8,910,812 2.281%
QUALCOMM Inc 113,732 8,688,442 2.225%
Teradyne Inc 393,836 8,109,083 2.076%
Boston Scientific Corp 634,524 8,045,764 2.060%

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

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