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JPMorgan Funds - Global Socially Responsible Fund

JPGSAAU:LX
12.96
USD
0.01
0.08%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
10.95 - 13.39
1 Yr Return
1.09%
YTD Return
0.70%
Previous Close
12.97
52Wk Range
10.95 - 13.39
1 Yr Return
1.09%
YTD Return
0.70%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
12.96
Total Assets (m USD) (on 08/29/2016)
100.632
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
82.89 k 4.24 m 4.46
35.59 k 3.40 m 3.57
24.14 k 2.76 m 2.90
91.15 k 2.47 m 2.59
2.30 m 2.30 m 2.42
16.95 k 2.22 m 2.34
15.05 k 2.13 m 2.23
128.04 k 2.11 m 2.21
45.91 k 2.09 m 2.20
16.80 k 2.00 m 2.10
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