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

JPMorgan Funds - Global Unconstrained Equity Fund

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FLEFGCI:LX

29.02 USD 0.15 0.52%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.73% 3-Month: +5.29% 3-Year: +10.03% 52-Week Range: 24.20 - 29.04
1-Month: +1.58% 1-Year: +17.20% 5-Year: +10.46% Beta vs MXWD000V: 1.06

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  • FLEFGCI:LX 29.02
  • 1M
  • 1Y
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Fund Profile & Information for FLEFGCI

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: 11-16-1988 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / HOWARD WILLIAMS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFGCI

NAV (on 2014-07-29) 29.02
Assets (M) (on 2014-07-29) 385.67
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEFGCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.13
Dividend Yield (ttm) 0.45

Fees & Expenses for FLEFGCI

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FLEFGCI

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 13,663,072 13,663,072 3.903%
Citigroup Inc 275,638 13,120,369 3.748%
Standard Chartered PLC 517,910 11,086,709 3.167%
Johnson & Johnson 105,504 10,363,658 2.960%
BG Group PLC 541,518 10,088,697 2.882%
Baxter International Inc 135,768 10,036,378 2.867%
Novartis AG 110,039 9,342,758 2.669%
Google Inc 8,060 8,982,951 2.566%
Sanofi 83,490 8,708,505 2.487%
Barclays PLC 2,114,510 8,227,829 2.350%

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

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