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JPMorgan Funds - Global Socially Responsible Fund

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FLEMGUC:LX
7.76
USD
0.08
1.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
7.35 - 8.64
1 Yr Return
-5.02%
YTD Return
-5.25%
Previous Close
7.68
52Wk Range
7.35 - 8.64
1 Yr Return
-5.02%
YTD Return
-5.25%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
7.76
Total Assets (m USD) (on 08/28/2015)
80.411
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 81.34 k 3.80 m 4.56
Apple Inc 26.50 k 3.21 m 3.86
Roche Holding AG 8.13 k 2.36 m 2.83
CVS Health Corp 16.62 k 1.87 m 2.25
Walgreens Boots Alliance Inc 19.28 k 1.86 m 2.24
Gilead Sciences Inc 14.55 k 1.72 m 2.06
MetLife Inc 28.17 k 1.57 m 1.88
QUALCOMM Inc 24.33 k 1.57 m 1.88
Amgen Inc 8.49 k 1.50 m 1.80
Coca-Cola Co/The 36.06 k 1.48 m 1.78
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