• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

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JPGEAAU:LX

15.02 USD 0.03 0.20%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +6.83% 3-Month: +2.11% 3-Year: +13.56% 52-Week Range: 12.62 - 15.09
1-Month: +0.67% 1-Year: +19.87% 5-Year: +9.49% Beta vs MXWD000V: 1.07

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  • JPGEAAU:LX 15.02
  • 1M
  • 1Y
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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 / HOWARD WILLIAMS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGEAAU

NAV (on 2014-08-29) 15.02
Assets (M) (on 2014-08-29) 387.24
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: 04/30/2014
Name Position Value % of Total
Citigroup Inc 275,638 13,205,817 3.725%
JPMorgan Liquidity Funds - US 12,165,338 12,165,338 3.431%
Johnson & Johnson 105,504 10,686,500 3.014%
Baidu Inc 65,862 10,132,869 2.858%
Baxter International Inc 135,768 9,882,553 2.787%
Novartis AG 110,039 9,536,005 2.690%
BG Group PLC 455,484 9,300,865 2.623%
Standard Chartered PLC 416,237 9,273,807 2.616%
Sanofi 83,490 9,031,834 2.547%
Barclays PLC 2,114,510 9,004,689 2.540%

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

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