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JPMorgan Funds - Global Socially Responsible Fund

JPGSAAU:LX
11.69
USD
0.51
4.18%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
10.95 - 13.97
1 Yr Return
-16.74%
YTD Return
-9.17%
Previous Close
12.20
52Wk Range
10.95 - 13.97
1 Yr Return
-16.74%
YTD Return
-9.17%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2016)
11.69
Total Assets (m USD) (on 06/27/2016)
90.704
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
69.65 k 3.47 m 4.26
29.91 k 2.80 m 3.44
20.28 k 2.38 m 2.92
76.58 k 2.32 m 2.84
38.57 k 1.73 m 2.12
14.24 k 1.68 m 2.06
12.65 k 1.67 m 2.04
8.53 k 1.66 m 2.03
6.93 k 1.63 m 1.99
107.59 k 1.58 m 1.94
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