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

JPMorgan Funds - Global Consumer Trends Fund

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JPGCTBE:LX

107.91 EUR 0.48 0.45%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: - 3-Month: +5.60% 3-Year: +9.13% 52-Week Range: 97.53 - 107.91
1-Month: +2.55% 1-Year: - 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for JPGCTBE

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  • JPGCTBE:LX 107.91
  • 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 2014-08-21) 107.91
Assets (M) (on 2014-08-21) 95.46
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: 04/30/2014
Name Position Value % of Total
Kering 19,017 3,031,310 3.436%
Johnson & Johnson 36,366 2,656,602 3.011%
Citigroup Inc 73,388 2,535,804 2.874%
Baxter International Inc 47,014 2,468,104 2.797%
Novartis AG 39,163 2,447,712 2.774%
Sanofi 30,371 2,369,545 2.686%
Baidu Inc 21,214 2,353,881 2.668%
Standard Chartered PLC 145,701 2,346,541 2.659%
BG Group PLC 155,741 2,295,025 2.601%
Barclays PLC 735,840 2,259,992 2.561%

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

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