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

JPMorgan Funds - Global Consumer Trends Fund

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JPGCTBU:LX

174.01 USD 0.03 0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.38% 3-Month: +4.27% 3-Year: +7.24% 52-Week Range: 147.77 - 174.96
1-Month: +1.59% 1-Year: +15.43% 5-Year: - Beta vs MXWO: 0.92

Mutual Fund Chart for JPGCTBU

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  • JPGCTBU:LX 174.01
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  • 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 2014-07-28) 174.01
Assets (M) (on 2014-07-28) 93.76
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: 03/31/2014
Name Position Value % of Total
Kering 21,300 3,153,465 3.347%
Standard Chartered PLC 193,890 3,012,073 3.197%
Johnson & Johnson 38,935 2,774,957 2.946%
BG Group PLC 202,954 2,743,417 2.912%
Citigroup Inc 78,574 2,713,675 2.880%
Baxter International Inc 50,335 2,699,738 2.866%
Novartis AG 41,929 2,582,944 2.742%
Sanofi 32,516 2,460,811 2.612%
Baidu Inc 21,282 2,352,948 2.498%
China Construction Bank Corp 4,472,000 2,271,313 2.411%

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

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