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JPMorgan Funds - Global Socially Responsible Fund

JPGSAAU:LX
13.10
USD
0.08
0.61%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
10.95 - 13.39
1 Yr Return
6.33%
YTD Return
1.79%
Previous Close
13.18
52Wk Range
10.95 - 13.39
1 Yr Return
6.42%
YTD Return
1.79%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
13.1
Total Assets (m USD) (on 09/23/2016)
101.826
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO ALEXANDER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
70.90 k 4.09 m 4.06
32.35 k 4.08 m 4.05
35.59 k 3.78 m 3.75
91.15 k 2.24 m 2.22
16.95 k 2.15 m 2.14
8.25 k 2.12 m 2.11
2.11 m 2.11 m 2.10
24.00 k 2.11 m 2.10
28.19 k 2.10 m 2.08
15.05 k 2.05 m 2.03
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel