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

JPMorgan Funds - Global Consumer Trends Fund

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JPMGACC:LX

21.59 USD 0.02 0.09%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.14% 3-Month: +3.15% 3-Year: +9.28% 52-Week Range: 19.87 - 22.30
1-Month: +0.19% 1-Year: +4.40% 5-Year: +7.04% Beta vs MXWO: 0.90

Mutual Fund Chart for JPMGACC

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  • JPMGACC:LX 21.59
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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 2015-01-26) 21.59
Assets (M) (on 2015-01-26) 102.33
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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 36,366 3,068,476 3.109%
Citigroup Inc 73,388 3,010,462 3.050%
Sanofi 32,356 2,897,803 2.936%
Barclays PLC 980,825 2,862,934 2.901%
Novartis AG 34,662 2,588,805 2.623%
Burberry Group PLC 130,393 2,528,440 2.562%
China Construction Bank Corp 4,178,000 2,317,026 2.348%
Baidu Inc 13,181 2,277,055 2.307%
Standard Chartered PLC 149,032 2,210,948 2.240%
QUALCOMM Inc 37,353 2,210,872 2.240%

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

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