Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

+ Add to Watchlist

JPGEAAU:LX

15.20 USD 0.02 0.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Global Unconstrained Equity Fund (JPGEAAU)

Year To Date: +2.63% 3-Month: +1.81% 3-Year: +11.12% 52-Week Range: 13.54 - 15.20
1-Month: +5.85% 1-Year: +6.97% 5-Year: +8.77% Beta vs MXWD000V: 1.03

Mutual Fund Chart for JPGEAAU

No chart data available.
  • JPGEAAU:LX 15.20
  • 1M
  • 1Y
Interactive JPGEAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPGEAAU

JPMorgan Funds - Global Unconstrained Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in equities, throughout the world. The Fund may invest, to a limited extent, in fixed-interest securities.

Inception Date: 03-31-2005 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGEAAU

NAV (on 2015-02-27) 15.20
Assets (M) (on 2015-02-27) 383.26
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGEAAU

No dividends reported

Fees & Expenses for JPGEAAU

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPGEAAU

Filing Date: 10/31/2014
Name Position Value % of Total
Sanofi 124,177 11,460,123 2.992%
Johnson & Johnson 103,248 11,128,069 2.905%
Barclays PLC 2,795,248 10,768,522 2.811%
Citigroup Inc 200,986 10,760,187 2.809%
JPMorgan Liquidity Funds - US 9,769,090 9,769,090 2.550%
AXA SA 421,605 9,724,694 2.539%
Teva Pharmaceutical Industries 169,680 9,581,830 2.502%
Google Inc 16,116 9,010,133 2.352%
QUALCOMM Inc 113,732 8,929,099 2.331%
Novartis AG 90,189 8,368,100 2.185%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil