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JPMorgan Funds - Global Socially Responsible Fund

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FLEMGUC:LX
8.33
USD
0.03
0.36%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.36
52Wk Range
7.42 - 8.64
1 Yr Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.33
Total Assets (m USD) (on 07/02/2015)
84.962
Inception Date
10/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.90%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 83.20 k 3.92 m 4.47
Apple Inc 27.11 k 3.53 m 4.03
JPMorgan Liquidity Funds - US 2.91 m 2.91 m 3.31
Roche Holding AG 7.31 k 2.14 m 2.44
CVS Health Corp 16.99 k 1.74 m 1.98
QUALCOMM Inc 24.89 k 1.73 m 1.98
Walgreens Boots Alliance Inc 19.72 k 1.70 m 1.94
Gilead Sciences Inc 14.88 k 1.67 m 1.91
Cisco Systems Inc 53.24 k 1.56 m 1.78
MetLife Inc 28.81 k 1.51 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