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

JPMorgan Funds - Global Real Estate Securities USD

+ Add to Watchlist

JPMGAAH:LX

7.76 EUR 0.02 0.26%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +15.65% 3-Month: +3.47% 3-Year: +17.82% 52-Week Range: 6.45 - 7.76
1-Month: +5.01% 1-Year: +17.22% 5-Year: +11.41% Beta vs TRNGLU: 0.97

Mutual Fund Chart for JPMGAAH

No chart data available.
  • JPMGAAH:LX 7.76
  • 1M
  • 1Y
Interactive JPMGAAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 7.76
Assets (M) (on 2014-11-26) 186.66
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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 51,966 8,740,162 5.034%
Mitsui Fudosan Co Ltd 241,000 8,072,393 4.649%
Unibail-Rodamco SE 25,092 6,736,442 3.880%
Boston Properties Inc 49,850 5,954,583 3.430%
AvalonBay Communities Inc 39,500 5,849,160 3.369%
Prologis Inc 135,585 5,533,224 3.187%
JPMorgan Liquidity Funds - US 5,163,312 5,163,312 2.974%
Ventas Inc 75,926 4,821,301 2.777%
Essex Property Trust Inc 24,400 4,625,508 2.664%
Vornado Realty Trust 42,100 4,463,442 2.571%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil