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

JPMorgan Funds - Global Unconstrained Equity Fund

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FLEFGCJ:LX

49.69 USD 0.06 0.12%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +6.35% 3-Month: -0.90% 3-Year: +17.35% 52-Week Range: 44.27 - 50.48
1-Month: +5.19% 1-Year: +8.43% 5-Year: +7.33% Beta vs MXWD000V: 1.06

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  • FLEFGCJ:LX 49.69
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Fund Profile & Information for FLEFGCJ

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: 06-01-2001 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / HOWARD WILLIAMS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFGCJ

NAV (on 2014-11-26) 49.69
Assets (M) (on 2014-11-26) 378.85
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEFGCJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.07
Dividend Yield (ttm) 0.14

Fees & Expenses for FLEFGCJ

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 FLEFGCJ

Filing Date: 07/31/2014
Name Position Value % of Total
Citigroup Inc 275,638 13,483,384 3.539%
JPMorgan Liquidity Funds - US 12,819,628 12,819,628 3.364%
Barclays PLC 3,049,728 11,620,967 3.050%
Johnson & Johnson 105,504 10,559,895 2.771%
Sanofi 96,283 10,128,351 2.658%
AXA SA 379,197 8,721,614 2.289%
Novartis AG 99,101 8,669,839 2.275%
Teradyne Inc 445,717 8,120,964 2.131%
Boston Scientific Corp 634,524 8,109,217 2.128%
China Merchants Bank Co Ltd 3,755,190 8,005,931 2.101%

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

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