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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

JPMorgan Funds - Global Research Enhanced Index Equity

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JPGRXAE:LX

203.09 EUR 1.75 0.85%

As of 00:59:30 ET on 04/01/2015.

Snapshot for JPMorgan Funds - Global Research Enhanced Index Equity (JPGRXAE)

Year To Date: +13.57% 3-Month: +13.57% 3-Year: +21.30% 52-Week Range: 146.01 - 207.70
1-Month: +1.71% 1-Year: +34.65% 5-Year: - Beta vs MSDUWI: 0.96

Mutual Fund Chart for JPGRXAE

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  • JPGRXAE:LX 203.09
  • 1M
  • 1Y
Interactive JPGRXAE Chart

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Fund Profile & Information for JPGRXAE

JPMorgan Funds - Global Research Enhanced Index Equity is an open-end fund incorporated in Luxembourg. The Fund aiims to achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of companies, globally. The risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics held in the benchmark.

Inception Date: 06-15-2010 Telephone: 352-34-10-101 Tel
Managers: IDO EISENBERG / JAMES COOK
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGRXAE

NAV (on 2015-04-01) 203.09
Assets (M) (on 2015-04-01) 910.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPGRXAE

No dividends reported

Fees & Expenses for JPGRXAE

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 JPGRXAE

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 188,313 21,567,056 2.406%
JPMorgan Liquidity Funds - Eur 12,368,123 12,368,123 1.380%
Microsoft Corp 274,944 10,802,010 1.205%
Wells Fargo & Co 201,023 9,861,053 1.100%
Exxon Mobil Corp 115,990 9,207,700 1.027%
Johnson & Johnson 89,932 8,258,366 0.921%
Nestle SA 107,567 7,526,383 0.840%
Procter & Gamble Co/The 97,602 7,407,710 0.826%
Pfizer Inc 226,027 6,944,718 0.775%
Verizon Communications Inc 154,527 6,812,607 0.760%

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

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