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

JPMorgan Funds - Global Socially Responsible Fund

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JPGSAAU:LX

12.82 USD 0.07 0.55%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -0.54% 3-Month: -5.32% 3-Year: +11.89% 52-Week Range: 12.00 - 13.57
1-Month: -3.25% 1-Year: +3.14% 5-Year: +5.71% Beta vs JCWUSD: 0.95

Mutual Fund Chart for JPGSAAU

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  • JPGSAAU:LX 12.82
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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 2014-10-24) 12.82
Assets (M) (on 2014-10-24) 126.74
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 130,310 5,433,927 4.063%
Roche Holding AG 12,048 3,593,478 2.687%
Verizon Communications Inc 69,243 3,388,060 2.533%
QUALCOMM Inc 41,304 3,271,277 2.446%
CVS Health Corp 43,241 3,259,074 2.437%
Cisco Systems Inc 127,719 3,173,817 2.373%
Procter & Gamble Co/The 34,451 2,707,504 2.025%
BNP Paribas SA 39,213 2,659,996 1.989%
Shire PLC 33,875 2,646,997 1.979%
AXA SA 100,821 2,409,472 1.802%

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

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