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

JPMorgan Funds - Global Consumer Trends Fund

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JPGCTBE:LX

113.87 EUR 0.37 0.32%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: - 3-Month: +4.31% 3-Year: +10.17% 52-Week Range: 97.53 - 114.25
1-Month: +6.15% 1-Year: - 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for JPGCTBE

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  • JPGCTBE:LX 114.47
  • 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 2014-11-28) 114.47
Assets (M) (on 2014-11-26) 93.92
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: 07/31/2014
Name Position Value % of Total
Kering 20,343 3,253,863 3.479%
Barclays PLC 980,825 2,793,294 2.987%
Johnson & Johnson 36,366 2,720,383 2.909%
Citigroup Inc 73,388 2,683,050 2.869%
China Construction Bank Corp 4,178,000 2,546,429 2.723%
Sanofi 32,356 2,543,829 2.720%
Baxter International Inc 43,726 2,440,878 2.610%
Baidu Inc 14,487 2,339,250 2.501%
Burberry Group PLC 130,393 2,326,469 2.487%
Novartis AG 34,662 2,266,368 2.423%

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

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