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

JPMorgan Funds - Global Consumer Trends Fund

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JPGCTBU:LX

171.02 USD 1.76 1.04%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.30% 3-Month: +3.72% 3-Year: +10.77% 52-Week Range: 156.08 - 175.93
1-Month: +0.37% 1-Year: +3.80% 5-Year: - Beta vs MXWO: 0.90

Mutual Fund Chart for JPGCTBU

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  • JPGCTBU:LX 171.02
  • 1M
  • 1Y
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Fund Profile & Information for JPGCTBU

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 JPGCTBU

NAV (on 2015-01-23) 171.02
Assets (M) (on 2015-01-23) 102.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPGCTBU

No dividends reported

Fees & Expenses for JPGCTBU

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 JPGCTBU

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 36,366 3,068,476 3.109%
Citigroup Inc 73,388 3,010,462 3.050%
Sanofi 32,356 2,897,803 2.936%
Barclays PLC 980,825 2,862,934 2.901%
Novartis AG 34,662 2,588,805 2.623%
Burberry Group PLC 130,393 2,528,440 2.562%
China Construction Bank Corp 4,178,000 2,317,026 2.348%
Baidu Inc 13,181 2,277,055 2.307%
Standard Chartered PLC 149,032 2,210,948 2.240%
QUALCOMM Inc 37,353 2,210,872 2.240%

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

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