• 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

163.47 EUR 0.14 0.09%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +10.57% 3-Month: +6.91% 3-Year: +22.11% 52-Week Range: 134.79 - 163.61
1-Month: +1.77% 1-Year: +20.33% 5-Year: - Beta vs MSDUWI: 0.92

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  • JPGRXAE:LX 163.47
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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: BELTRAN LASTRA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGRXAE

NAV (on 2014-08-22) 163.47
Assets (M) (on 2014-08-22) 419.92
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: 07/31/2014
Name Position Value % of Total
Apple Inc 131,420 9,340,000 2.000%
Exxon Mobil Corp 82,703 6,071,000 1.300%
Microsoft Corp 174,880 5,604,000 1.200%
Johnson & Johnson 68,697 5,137,000 1.100%
Wells Fargo & Co 136,031 5,137,000 1.100%
Chevron Corp 43,899 4,203,000 0.900%
Procter & Gamble Co/The 72,759 4,203,000 0.900%
Verizon Communications Inc 99,180 3,736,000 0.800%
Nestle SA 67,285 3,736,000 0.800%
Roche Holding AG 15,024 3,269,000 0.700%

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

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