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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Real Estate Securities USD

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JPGREXA:LX

12.49 USD 0.07 0.56%

As of 00:59:30 ET on 05/22/2015.

Snapshot for JPMorgan Funds - Global Real Estate Securities USD (JPGREXA)

Year To Date: +0.97% 3-Month: -2.12% 3-Year: +13.33% 52-Week Range: 11.17 - 13.17
1-Month: -1.89% 1-Year: +9.08% 5-Year: +13.63% Beta vs TRNGLU: 0.99

Mutual Fund Chart for JPGREXA

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  • JPGREXA:LX 12.49
  • 1M
  • 1Y
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Fund Profile & Information for JPGREXA

JPMorgan Funds - Global Real Estate Securities USD Fund is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital growth by investing primarily in a concentrated portfolio of REITS and in companies that own, develop, operate or finance real estate.

Inception Date: 11-06-2006 Telephone: 352-34-10-101 Tel
Managers: KAY E HERR / JASON KO
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGREXA

NAV (on 2015-05-22) 12.49
Assets (M) (on 2015-05-22) 173.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPGREXA

No dividends reported

Fees & Expenses for JPGREXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPGREXA

Filing Date: 03/31/2015
Name Position Value % of Total
AvalonBay Communities Inc 49,800 8,721,225 5.124%
Prologis Inc 189,085 8,236,543 4.839%
Boston Properties Inc 54,550 7,688,004 4.517%
Health Care REIT Inc 71,000 5,492,560 3.227%
General Growth Properties Inc 185,700 5,487,435 3.224%
Simon Property Group Inc 27,316 5,344,102 3.140%
Unibail-Rodamco SE 18,565 5,005,638 2.941%
Vornado Realty Trust 40,400 4,524,800 2.658%
Allied Properties Real Estate 134,200 4,277,785 2.513%
British Land Co PLC/The 342,052 4,255,347 2.500%

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

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