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

JPMorgan Funds - Global Real Estate Securities USD

+ Add to Watchlist

JPGREXA:LX

11.20 USD 0.01 0.09%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +5.76% 3-Month: +5.07% 3-Year: +7.74% 52-Week Range: 9.79 - 11.64
1-Month: +4.09% 1-Year: -0.80% 5-Year: +19.16% Beta vs TRNGLU: 0.98

Mutual Fund Chart for JPGREXA

No chart data available.
  • JPGREXA:LX 11.20
  • 1M
  • 1Y
Interactive JPGREXA 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 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 2014-04-23) 11.20
Assets (M) (on 2014-04-23) 134.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 12/31/2013
Name Position Value % of Total
Mitsui Fudosan Co Ltd 224,000 8,066,600 5.850%
Simon Property Group Inc 50,366 7,663,691 5.558%
Mitsubishi Estate Co Ltd 248,000 7,420,770 5.382%
Unibail-Rodamco SE 23,063 5,918,962 4.293%
Prologis Inc 123,685 4,570,161 3.315%
Host Hotels & Resorts Inc 221,000 4,316,351 3.130%
British Land Co PLC 346,139 3,606,011 2.615%
Vornado Realty Trust 39,100 3,471,689 2.518%
Ventas Inc 59,160 3,388,685 2.458%
AvalonBay Communities Inc 27,700 3,295,718 2.390%

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