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JPMorgan Funds - Global Real Estate Securities USD

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JPGREXA:LX
11.92
USD
0.14
1.19%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
11.78
52Wk Range
11.17 - 13.17
1 Yr Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.92
Total Assets (m USD) (on 07/07/2015)
169.070
Inception Date
11/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY E HERR / JASON KO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
AvalonBay Communities Inc 49.80 k 8.29 m 4.82
Prologis Inc 173.09 k 6.85 m 3.99
Mitsui Fudosan Co Ltd 234.00 k 6.85 m 3.99
Boston Properties Inc 51.95 k 6.76 m 3.93
Unibail-Rodamco SE 22.43 k 5.75 m 3.35
General Growth Properties Inc 202.80 k 5.75 m 3.34
Simon Property Group Inc 27.32 k 4.96 m 2.88
British Land Co PLC/The 342.05 k 4.50 m 2.62
Hongkong Land Holdings Ltd 487.80 k 4.20 m 2.44
Sun Hung Kai Properties Ltd 227.00 k 3.85 m 2.24
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel