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

JPMorgan Funds - Global Socially Responsible Fund

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FLEMGSC:LX

7.93 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.66% 3-Month: +1.41% 3-Year: +12.75% 52-Week Range: 6.85 - 8.06
1-Month: +0.63% 1-Year: +16.78% 5-Year: +8.41% Beta vs JCWUSD: 0.96

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  • FLEMGSC:LX 7.93
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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 2014-08-29) 7.93
Assets (M) (on 2014-08-29) 133.71
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 2013-09-13) 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: 04/30/2014
Name Position Value % of Total
Microsoft Corp 136,011 5,494,844 4.093%
Roche Holding AG 14,704 4,308,742 3.209%
Cisco Systems Inc 136,136 3,146,103 2.343%
CVS Caremark Corp 42,081 3,068,231 2.285%
QUALCOMM Inc 38,970 3,067,329 2.285%
BNP Paribas SA 40,256 3,020,256 2.250%
Procter & Gamble Co/The 35,367 2,935,479 2.187%
Verizon Communications Inc 60,024 2,826,263 2.105%
Total SA 39,207 2,798,580 2.085%
AXA SA 103,503 2,694,439 2.007%

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

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