• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Socially Responsible Fund

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JPGSAAU:LX

13.50 USD 0.03 0.22%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan Funds - Global Socially Responsible Fund (JPGSAAU)

Year To Date: +4.73% 3-Month: +1.28% 3-Year: +14.84% 52-Week Range: 12.00 - 13.60
1-Month: -0.30% 1-Year: +6.38% 5-Year: +6.94% Beta vs JCWUSD: 0.94

Mutual Fund Chart for JPGSAAU

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  • JPGSAAU:LX 13.50
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Fund Profile & Information for JPGSAAU

JPMorgan Funds - Global Socially Responsible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies throughout the world that demonstrate socially responsible principles.

Inception Date: 03-31-2005 Telephone: 352-34-10-101 Tel
Managers: HUGO ALEXANDER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGSAAU

NAV (on 2014-12-23) 13.50
Assets (M) (on 2014-12-23) 83.43
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPGSAAU

No dividends reported

Fees & Expenses for JPGSAAU

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPGSAAU

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 130,310 5,945,524 4.427%
Roche Holding AG 12,048 3,521,592 2.622%
Verizon Communications Inc 69,243 3,449,686 2.569%
CVS Health Corp 43,241 3,435,497 2.558%
Cisco Systems Inc 127,719 3,191,698 2.376%
QUALCOMM Inc 41,304 3,155,378 2.349%
Procter & Gamble Co/The 34,451 2,863,223 2.132%
BNP Paribas SA 39,213 2,653,847 1.976%
Amgen Inc 18,719 2,617,047 1.949%
Time Warner Inc 33,732 2,605,873 1.940%

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

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