- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Funds - Global Socially Responsible Fund
+ Add to WatchlistFLEMGSC:LX
6.69 USD 0.20 2.90%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Funds - Global Socially Responsible Fund (FLEMGSC)
| Year To Date: | +15.22% | 3-Month: | +10.24% | 3-Year: | +10.77% | 52-Week Range: | 5.14 - 6.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.50% | 1-Year: | +28.48% | 5-Year: | -2.23% | Beta vs JCWUSD: | 0.94 |
Fund Profile & Information for FLEMGSC
JPMorgan Funds - Global Socially Responsible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies throughout the world that demonstrate socially responsible principles.
| Inception Date: | 06-02-2000 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | HUGO ALEXANDER | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for FLEMGSC
| NAV | (on 2013-05-23) 6.69 |
|---|---|
| Assets (M) | (on 2013-05-23) 207.32 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FLEMGSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.03 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for FLEMGSC
| 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 FLEMGSC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page