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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

206.18 EUR 0.26 0.13%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +15.29% 3-Month: +5.40% 3-Year: +24.03% 52-Week Range: 153.96 - 211.89
1-Month: -2.02% 1-Year: +34.73% 5-Year: - Beta vs MSDUWI: 0.95

Mutual Fund Chart for JPGRXAE

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  • JPGRXAE:LX 206.18
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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 2015-05-21) 206.18
Assets (M) (on 2015-05-21) 878.64
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: 04/30/2015
Name Position Value % of Total
Apple Inc 173,213 19,345,506 2.323%
Microsoft Corp 252,904 10,977,869 1.318%
Wells Fargo & Co 179,533 8,828,047 1.060%
Exxon Mobil Corp 100,120 7,806,420 0.937%
Johnson & Johnson 82,722 7,323,210 0.879%
JPMorgan Liquidity Funds - Eur 7,104,982 7,104,982 0.853%
Nestle SA 98,067 6,809,668 0.818%
Pfizer Inc 212,517 6,434,967 0.773%
Procter & Gamble Co/The 88,512 6,317,131 0.759%
Roche Holding AG 24,009 6,160,943 0.740%

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

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