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JPMorgan Funds - Global Socially Responsible Fund

FLEMGUC:LX
7.54
USD
0.14
1.82%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
6.59 - 8.64
1 Yr Return
-11.19%
YTD Return
-2.84%
Previous Close
7.68
52Wk Range
6.59 - 8.64
1 Yr Return
-11.19%
YTD Return
-2.84%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
7.54
Total Assets (m USD) (on 04/29/2016)
81.322
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
69.65 k 3.85 m 4.75
29.91 k 3.26 m 4.03
20.28 k 2.31 m 2.86
76.58 k 2.14 m 2.65
38.57 k 1.80 m 2.22
20.62 k 1.74 m 2.15
14.24 k 1.70 m 2.10
107.59 k 1.66 m 2.05
12.65 k 1.63 m 2.01
8.53 k 1.63 m 2.01
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