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

JPMorgan Funds - Global Real Estate Securities USD

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JPMGAIH:LX

6.61 EUR 0.01 0.15%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +11.28% 3-Month: +2.64% 3-Year: +11.98% 52-Week Range: 5.71 - 6.68
1-Month: +0.61% 1-Year: +16.47% 5-Year: +10.69% Beta vs TRNGLU: 0.96

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  • JPMGAIH:LX 6.61
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Fund Profile & Information for JPMGAIH

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 JPMGAIH

NAV (on 2014-08-29) 6.61
Assets (M) (on 2014-08-29) 173.77
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGAIH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.16
Dividend Yield (ttm) 2.43

Fees & Expenses for JPMGAIH

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 JPMGAIH

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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