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

JPMorgan Funds - Global Socially Responsible Fund

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FLEMGUC:LX

8.14 USD 0.06 0.73%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.40% 3-Month: +4.33% 3-Year: +7.33% 52-Week Range: 7.04 - 8.31
1-Month: +0.12% 1-Year: +18.16% 5-Year: +10.80% Beta vs JCWUSD: 0.96

Mutual Fund Chart for FLEMGUC

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  • FLEMGUC:LX 8.14
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Fund Profile & Information for FLEMGUC

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: 10-13-2000 Telephone: 352-34-10-101 Tel
Managers: HUGO ALEXANDER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEMGUC

NAV (on 2014-07-10) 8.14
Assets (M) (on 2014-07-10) 133.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLEMGUC

No dividends reported

Fees & Expenses for FLEMGUC

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for FLEMGUC

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 130,411 5,345,547 4.169%
Roche Holding AG 14,104 4,231,120 3.300%
CVS Caremark Corp 40,381 3,022,922 2.357%
QUALCOMM Inc 37,370 2,946,998 2.298%
Cisco Systems Inc 130,536 2,925,312 2.281%
Verizon Communications Inc 57,524 2,736,417 2.134%
Procter & Gamble Co/The 33,867 2,729,680 2.129%
AXA SA 99,203 2,579,346 2.011%
BNP Paribas SA 33,256 2,566,306 2.001%
EMC Corp/MA 90,761 2,494,112 1.945%

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

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