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JPMorgan Funds - Global Real Estate Securities USD

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JPMGAAH:LX
7.3600
EUR
0.1000
1.34%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
7.1000 - 8.6000
1 Yr Return
-2.52%
YTD Return
-8.00%
Previous Close
7.4600
52Wk Range
7.1000 - 8.6000
1 Yr Return
-2.52%
YTD Return
-8.00%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
7.36
Total Assets (m USD) (on 09/04/2015)
144.740
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAY E HERR / JASON KO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 51.92 k 9.72 m 5.79
AvalonBay Communities Inc 49.80 k 8.58 m 5.12
Prologis Inc 194.69 k 7.91 m 4.71
Mitsui Fudosan Co Ltd 258.00 k 7.35 m 4.38
Boston Properties Inc 56.05 k 6.91 m 4.12
Unibail-Rodamco SE 22.43 k 6.00 m 3.58
Public Storage 27.40 k 5.62 m 3.35
British Land Co PLC/The 342.05 k 4.52 m 2.69
SL Green Realty Corp 34.60 k 3.98 m 2.37
Hammerson PLC 383.13 k 3.93 m 2.34
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel