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JPMorgan Funds - Global Unconstrained Equity Fund

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FLEFGCI:LX
28.42
USD
0.22
0.78%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
26.01 - 30.80
1 Yr Return
-1.52%
YTD Return
-0.14%
Previous Close
28.20
52Wk Range
26.01 - 30.80
1 Yr Return
-1.52%
YTD Return
-0.14%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
28.42
Total Assets (m USD) (on 08/28/2015)
576.144
Inception Date
11/16/1988
Last Dividend (on 09/17/2014)
0.04
Dividend Indicated Gross Yield
0.14%
Fund Managers
PETER KIRKMAN / SAM WITHEROW
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 36.90 m 36.90 m 5.96
Google Inc 37.17 k 23.25 m 3.76
Twenty-First Century Fox Inc 548.85 k 18.93 m 3.06
Baidu Inc 104.80 k 18.09 m 2.92
Citigroup Inc 306.59 k 17.93 m 2.90
Johnson & Johnson 168.66 k 16.90 m 2.73
Teva Pharmaceutical Industries 239.40 k 16.52 m 2.67
Grifols SA 471.09 k 15.29 m 2.47
Time Inc 653.98 k 14.60 m 2.36
Sanofi 128.59 k 13.92 m 2.25
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