• 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

12.22 USD 0.07 0.58%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +15.39% 3-Month: +5.89% 3-Year: +16.83% 52-Week Range: 10.37 - 12.22
1-Month: +1.83% 1-Year: +18.30% 5-Year: +12.62% Beta vs TRNGLU: 1.00

Mutual Fund Chart for JPGREXA

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  • JPGREXA:LX 12.22
  • 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 2014-12-19) 12.22
Assets (M) (on 2014-12-19) 185.52
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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 62,266 10,587,088 6.035%
Mitsui Fudosan Co Ltd 241,000 7,690,379 4.383%
Unibail-Rodamco SE 25,092 6,755,662 3.851%
AvalonBay Communities Inc 39,500 6,086,950 3.469%
Boston Properties Inc 49,850 6,052,787 3.450%
Prologis Inc 135,585 5,550,850 3.164%
Ventas Inc 75,926 4,994,412 2.847%
Essex Property Trust Inc 24,400 4,720,180 2.690%
Vornado Realty Trust 42,100 4,457,127 2.541%
Extra Space Storage Inc 79,700 4,200,190 2.394%

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

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