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JPMorgan Funds - Global Socially Responsible Fund

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FLEMGSC:LX
8.16
USD
0.07
0.87%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
7.20 - 8.43
1 Yr Return
4.48%
YTD Return
2.51%
Previous Close
8.09
52Wk Range
7.20 - 8.43
1 Yr Return
4.48%
YTD Return
2.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.16
Total Assets (m USD) (on 07/31/2015)
83.372
Inception Date
06/02/2000
Last Dividend (on 09/17/2014)
0.02
Dividend Indicated Gross Yield
0.25%
Fund Managers
HUGO ALEXANDER
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
Microsoft Corp 83.20 k 3.67 m 4.35
Apple Inc 27.11 k 3.40 m 4.03
Roche Holding AG 7.31 k 2.05 m 2.43
CVS Health Corp 16.99 k 1.78 m 2.11
Gilead Sciences Inc 14.88 k 1.74 m 2.07
Walgreens Boots Alliance Inc 19.72 k 1.66 m 1.97
MetLife Inc 28.81 k 1.61 m 1.91
QUALCOMM Inc 24.89 k 1.56 m 1.85
UnitedHealth Group Inc 12.09 k 1.48 m 1.75
Cisco Systems Inc 53.24 k 1.46 m 1.73
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel