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

JPMorgan Funds - Global Unconstrained Equity Fund

+ Add to Watchlist

JPGEQUH:LX

7.67 EUR 0.01 0.13%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +0.52% 3-Month: -5.31% 3-Year: +12.96% 52-Week Range: 7.27 - 8.36
1-Month: -8.25% 1-Year: +3.09% 5-Year: +6.11% Beta vs MXWD000V: 1.04

Mutual Fund Chart for JPGEQUH

No chart data available.
  • JPGEQUH:LX 7.67
  • 1M
  • 1Y
Interactive JPGEQUH 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 JPGEQUH

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: 07-17-2008 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / HOWARD WILLIAMS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGEQUH

NAV (on 2014-10-20) 7.67
Assets (M) (on 2014-10-20) 362.62
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGEQUH

No dividends reported

Fees & Expenses for JPGEQUH

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 JPGEQUH

Filing Date: 06/30/2014
Name Position Value % of Total
Citigroup Inc 275,638 12,982,550 3.509%
Johnson & Johnson 105,504 11,037,828 2.984%
Barclays PLC 2,893,125 10,526,811 2.846%
Sanofi 89,145 9,468,862 2.560%
Novartis AG 99,101 8,973,625 2.426%
Baidu Inc 47,254 8,827,520 2.386%
AXA SA 364,172 8,703,169 2.353%
Baxter International Inc 111,581 8,113,512 2.193%
Standard Chartered PLC 384,756 7,855,028 2.123%
Vodafone Group PLC 2,290,093 7,815,348 2.113%

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