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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

8.33 USD 0.000.00%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +4.65% 3-Month: +2.33% 3-Year: +17.72% 52-Week Range: 7.20 - 8.43
1-Month: +0.60% 1-Year: +6.79% 5-Year: +10.35% Beta vs JCWUSD: -

Mutual Fund Chart for FLEMGSC

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  • FLEMGSC:LX 8.33
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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 2015-06-02) 8.33
Assets (M) (on 2015-06-02) 87.61
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) 0.24

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: 04/30/2015
Name Position Value % of Total
Microsoft Corp 83,197 4,046,702 4.671%
Apple Inc 27,107 3,392,441 3.916%
Roche Holding AG 7,314 2,103,097 2.428%
JPMorgan Liquidity Funds - US 1,696,780 1,696,780 1.959%
QUALCOMM Inc 24,886 1,692,248 1.953%
CVS Health Corp 16,994 1,691,498 1.952%
Walgreens Boots Alliance Inc 19,715 1,634,965 1.887%
Toronto-Dominion Bank/The 33,722 1,550,725 1.790%
Cisco Systems Inc 53,241 1,534,938 1.772%
Coca-Cola Co/The 36,882 1,495,934 1.727%

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

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