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

JPMorgan Funds - Global Real Estate Securities USD

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JPMGAAH:LX

7.23 EUR 0.02 0.28%

As of 00:59:30 ET on 09/23/2014.

Snapshot for JPMorgan Funds - Global Real Estate Securities USD (JPMGAAH)

Year To Date: +8.79% 3-Month: +0.14% 3-Year: +13.21% 52-Week Range: 6.45 - 7.56
1-Month: -2.54% 1-Year: +5.64% 5-Year: +8.83% Beta vs TRNGLU: 0.96

Mutual Fund Chart for JPMGAAH

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  • JPMGAAH:LX 7.23
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Fund Profile & Information for JPMGAAH

JPMorgan Funds - Global Real Estate Securities USD Fund is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital growth by investing primarily in a concentrated portfolio of REITS and in companies that own, develop, operate or finance real estate.

Inception Date: 07-31-2008 Telephone: 352-34-10-101 Tel
Managers: KAY E HERR / JASON KO
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGAAH

NAV (on 2014-09-23) 7.23
Assets (M) (on 2014-09-23) 166.37
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGAAH

No dividends reported

Fees & Expenses for JPMGAAH

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 JPMGAAH

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 40,466 6,735,970 4.727%
Mitsui Fudosan Co Ltd 206,000 6,540,046 4.590%
Unibail-Rodamco SE 20,631 5,773,982 4.052%
Boston Properties Inc 40,850 4,929,778 3.460%
AvalonBay Communities Inc 32,500 4,609,800 3.235%
Westfield Corp 457,501 4,556,019 3.197%
Ventas Inc 62,230 4,156,964 2.917%
Prologis Inc 95,585 3,967,733 2.785%
Vornado Realty Trust 34,500 3,694,260 2.593%
Essex Property Trust Inc 18,400 3,329,664 2.337%

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

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