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JPMorgan Funds - Global Unconstrained Equity Fund

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JPGUXAE:LX
18.62
EUR
0.05
0.27%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
18.67
52Wk Range
13.85 - 19.50
1 Yr Return
29.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.62
Total Assets (m EUR) (on 07/02/2015)
572.224
Inception Date
06/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KIRKMAN / TIM WOODHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 15.06 m 15.06 m 3.22
Google Inc 27.12 k 14.43 m 3.08
Citigroup Inc 264.23 k 14.29 m 3.05
Baidu Inc 71.55 k 14.12 m 3.02
Twenty-First Century Fox Inc 408.78 k 13.74 m 2.93
Johnson & Johnson 127.08 k 12.79 m 2.73
BG Group PLC 710.15 k 12.32 m 2.63
Barclays PLC 2.88 m 11.91 m 2.54
Time Inc 504.76 k 11.43 m 2.44
MetLife Inc 213.08 k 11.19 m 2.39
Profile
JPMorgan Funds - Global Unconstrained Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in equities, throughout the world. The Fund may invest, to a limited extent, in fixed-interest securities.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel