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JPMorgan Funds - Global Unconstrained Equity Fund

FLEFGCI:LX
26.33
USD
0.12
0.45%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
23.26 - 30.80
1 Yr Return
-10.61%
YTD Return
-7.13%
Previous Close
26.45
52Wk Range
23.26 - 30.80
1 Yr Return
-11.65%
YTD Return
-7.13%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/05/2016)
26.33
Total Assets (m USD) (on 05/05/2016)
477.733
Inception Date
11/16/1988
Last Dividend (on 09/16/2015)
0.43
Dividend Indicated Gross Yield
1.64%
Fund Managers
SAM WITHEROW / 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
1.90%

Top Fund Holdings

Name Position Value % of Fund
26.24 m 26.24 m 4.62
873.08 k 24.44 m 4.30
1.31 m 20.28 m 3.57
357.66 k 19.14 m 3.37
89.07 k 17.00 m 2.99
391.79 k 16.36 m 2.88
368.15 k 16.18 m 2.85
94.37 k 14.86 m 2.62
166.76 k 13.52 m 2.38
455.60 k 13.50 m 2.38
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