• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Consumer Trends Fund

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JPMGACC:LX

21.88 USD 0.000.00%

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

Snapshot for JPMorgan Funds - Global Consumer Trends Fund (JPMGACC)

Year To Date: +3.99% 3-Month: -1.40% 3-Year: +14.38% 52-Week Range: 19.87 - 22.30
1-Month: +4.54% 1-Year: +4.99% 5-Year: +7.24% Beta vs MXWO: 0.92

Mutual Fund Chart for JPMGACC

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  • JPMGACC:LX 21.88
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Fund Profile & Information for JPMGACC

JPMorgan Funds - Global Consumer Trends Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to maximise long-term capital growth. The Fund invests primarily in equities driven on consumer opportunities globally.

Inception Date: 10-05-2009 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGACC

NAV (on 2014-11-26) 21.88
Assets (M) (on 2014-11-26) 93.92
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGACC

No dividends reported

Fees & Expenses for JPMGACC

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 JPMGACC

Filing Date: 07/31/2014
Name Position Value % of Total
Kering 20,343 3,253,863 3.479%
Barclays PLC 980,825 2,793,294 2.987%
Johnson & Johnson 36,366 2,720,383 2.909%
Citigroup Inc 73,388 2,683,050 2.869%
China Construction Bank Corp 4,178,000 2,546,429 2.723%
Sanofi 32,356 2,543,829 2.720%
Baxter International Inc 43,726 2,440,878 2.610%
Baidu Inc 14,487 2,339,250 2.501%
Burberry Group PLC 130,393 2,326,469 2.487%
Novartis AG 34,662 2,266,368 2.423%

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

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