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JPMorgan Funds - Global Research Enhanced Index Equity

JPGRXAE:LX
198.98
EUR
0.53
0.27%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
165.66 - 207.03
1 Yr Return
-2.56%
YTD Return
1.32%
Previous Close
199.51
52Wk Range
165.66 - 207.03
1 Yr Return
-3.46%
YTD Return
1.32%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
198.98
Total Assets (m EUR) (on 07/22/2016)
541.635
Inception Date
06/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDO EISENBERG / PIERA ELISA GRASSI
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
13.43 m 13.43 m 2.14
131.43 k 11.31 m 1.80
206.84 k 9.53 m 1.52
80.94 k 6.83 m 1.09
64.22 k 6.61 m 1.05
10.15 k 6.54 m 1.04
145.76 k 6.21 m 0.99
176.52 k 5.59 m 0.89
8.95 k 5.57 m 0.89
142.31 k 5.54 m 0.88
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel