• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

JPMorgan Specialist Inv FD - Global Research Enhanced Index Min Volatility Eqty

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161.17 USD 0.13 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for JPMorgan Specialist Inv FD - Global Research Enhanced Index Min Volatility Eqty (JGREIUX)

Year To Date: +6.71% 3-Month: +0.60% 3-Year: - 52-Week Range: 142.88 - 164.08
1-Month: -0.59% 1-Year: +11.29% 5-Year: - Beta vs LUXXX: 0.54

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  • JGREIUX:LX 161.17
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Fund Profile & Information for JGREIUX

JPMorgan Specialist Investment Funds - Global Research Enhanced Index Minimum Volatility Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term return. The Fund invests primarily in equity and equity-linked securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets.

Inception Date: 11-19-2012 Telephone: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JGREIUX

NAV (on 2014-09-16) 161.17
Assets (M) (on 2014-09-16) 77.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JGREIUX

No dividends reported

Fees & Expenses for JGREIUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for JGREIUX

Holding Data Unavailable.

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

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