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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

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JPGUXAE:LX

17.83 EUR 0.07 0.39%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Global Unconstrained Equity Fund (JPGUXAE)

Year To Date: +11.51% 3-Month: +13.93% 3-Year: +20.21% 52-Week Range: 12.79 - 17.83
1-Month: +7.02% 1-Year: +34.16% 5-Year: +15.05% Beta vs MXWD000V: 1.02

Mutual Fund Chart for JPGUXAE

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  • JPGUXAE:LX 17.83
  • 1M
  • 1Y
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Fund Profile & Information for JPGUXAE

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.

Inception Date: 06-25-2009 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPGUXAE

NAV (on 2015-02-27) 17.83
Assets (M) (on 2015-02-27) 383.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPGUXAE

No dividends reported

Fees & Expenses for JPGUXAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPGUXAE

Filing Date: 10/31/2014
Name Position Value % of Total
Sanofi 124,177 11,460,123 2.992%
Johnson & Johnson 103,248 11,128,069 2.905%
Barclays PLC 2,795,248 10,768,522 2.811%
Citigroup Inc 200,986 10,760,187 2.809%
JPMorgan Liquidity Funds - US 9,769,090 9,769,090 2.550%
AXA SA 421,605 9,724,694 2.539%
Teva Pharmaceutical Industries 169,680 9,581,830 2.502%
Google Inc 16,116 9,010,133 2.352%
QUALCOMM Inc 113,732 8,929,099 2.331%
Novartis AG 90,189 8,368,100 2.185%

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

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