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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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JPGEQUH:LX

9.18 EUR 0.02 0.22%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +9.42% 3-Month: +4.68% 3-Year: +18.23% 52-Week Range: 7.52 - 9.29
1-Month: +1.21% 1-Year: +14.89% 5-Year: +10.48% Beta vs MXWD000V: 0.97

Mutual Fund Chart for JPGEQUH

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  • JPGEQUH:LX 9.18
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  • 1Y
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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 / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGEQUH

NAV (on 2015-05-29) 9.18
Assets (M) (on 2015-05-29) 464.23
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: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 16,101,002 16,101,002 3.473%
Citigroup Inc 278,943 14,873,241 3.208%
Google Inc 27,121 14,573,198 3.144%
Baidu Inc 65,088 13,035,825 2.812%
BG Group PLC 710,150 13,011,007 2.807%
Twenty-First Century Fox Inc 378,613 12,903,131 2.783%
Barclays PLC 3,260,113 12,790,475 2.759%
Johnson & Johnson 127,079 12,606,237 2.719%
Sanofi 111,210 11,365,012 2.452%
MetLife Inc 213,075 10,928,617 2.357%

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

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