• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Consumer Trends Fund

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JPGCTBE:LX

115.24 EUR 1.05 0.92%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Global Consumer Trends Fund (JPGCTBE)

Year To Date: - 3-Month: +5.31% 3-Year: +8.30% 52-Week Range: 97.53 - 115.71
1-Month: +1.17% 1-Year: - 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for JPGCTBE

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  • JPGCTBE:LX 115.24
  • 1M
  • 1Y
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Fund Profile & Information for JPGCTBE

JPMorgan Funds - Global Consumer Trends Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to maximise long-term capital growth. The Fund invests primarily in equities driven on consumer opportunities globally.

Inception Date: 04-11-2011 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGCTBE

NAV (on 2014-12-23) 115.24
Assets (M) (on 2014-12-23) 93.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGCTBE

No dividends reported

Fees & Expenses for JPGCTBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for JPGCTBE

Filing Date: 08/31/2014
Name Position Value % of Total
Citigroup Inc 73,388 2,877,688 2.996%
Johnson & Johnson 36,366 2,877,364 2.995%
Barclays PLC 980,825 2,788,010 2.902%
Sanofi 32,356 2,701,726 2.812%
Novartis AG 34,662 2,366,144 2.463%
China Construction Bank Corp 4,178,000 2,357,377 2.454%
Kering 14,510 2,339,738 2.436%
Burberry Group PLC 130,393 2,336,151 2.432%
QUALCOMM Inc 37,353 2,166,372 2.255%
Baidu Inc 13,181 2,146,666 2.235%

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

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