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

JPMorgan Funds - Global Unconstrained Equity Fund

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JPGEAAU:LX

14.36 USD 0.01 0.07%

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

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

Year To Date: -2.97% 3-Month: -0.07% 3-Year: +11.03% 52-Week Range: 13.30 - 15.17
1-Month: -3.36% 1-Year: +5.74% 5-Year: +7.40% Beta vs MXWD000V: 1.03

Mutual Fund Chart for JPGEAAU

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  • JPGEAAU:LX 14.36
  • 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 / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGEAAU

NAV (on 2015-01-30) 14.36
Assets (M) (on 2015-01-30) 360.85
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: 09/30/2014
Name Position Value % of Total
Citigroup Inc 258,896 13,415,991 3.499%
Barclays PLC 3,139,728 11,577,137 3.019%
Johnson & Johnson 105,504 11,245,671 2.933%
JPMorgan Liquidity Funds - US 10,453,658 10,453,658 2.726%
Sanofi 86,193 9,751,589 2.543%
AXA SA 379,197 9,345,692 2.437%
Novartis AG 90,189 8,509,198 2.219%
QUALCOMM Inc 113,732 8,503,742 2.218%
Vodafone Group PLC 2,517,887 8,343,347 2.176%
Google Inc 14,027 8,098,629 2.112%

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

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