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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Socially Responsible Fund

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FLEMGSC:LX

8.14 USD 0.01 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Global Socially Responsible Fund (FLEMGSC)

Year To Date: +2.26% 3-Month: +1.12% 3-Year: +11.41% 52-Week Range: 7.20 - 8.16
1-Month: +5.44% 1-Year: +6.81% 5-Year: +8.30% Beta vs JCWUSD: 0.93

Mutual Fund Chart for FLEMGSC

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  • FLEMGSC:LX 8.14
  • 1M
  • 1Y
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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 2015-02-27) 8.14
Assets (M) (on 2015-02-27) 85.41
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 2014-09-17) 0.02
Dividend Yield (ttm) 0.25

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

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 73,500 3,450,825 4.242%
CVS Health Corp 26,249 2,260,619 2.779%
Roche Holding AG 7,314 2,155,937 2.651%
Verizon Communications Inc 42,033 2,138,817 2.629%
QUALCOMM Inc 25,073 1,968,481 2.420%
Cisco Systems Inc 77,528 1,897,110 2.332%
Amgen Inc 11,364 1,843,014 2.266%
Procter & Gamble Co/The 20,914 1,840,440 2.263%
ConocoPhillips 23,310 1,701,438 2.092%
Allergan Inc/United States 8,277 1,573,127 1.934%

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

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