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  • 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

7.29 EUR 0.03 0.41%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.35% 3-Month: +5.35% 3-Year: +14.20% 52-Week Range: 6.07 - 7.44
1-Month: +1.96% 1-Year: +23.36% 5-Year: +10.89% Beta vs TRNGLU: 0.95

Mutual Fund Chart for JPMGAIH

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  • JPMGAIH:LX 7.29
  • 1M
  • 1Y
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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 2015-03-31) 7.29
Assets (M) (on 2015-03-31) 169.85
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 2014-09-17) 0.15
Dividend Yield (ttm) 2.07

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: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 46,916 8,930,930 4.997%
AvalonBay Communities Inc 48,700 8,198,158 4.587%
Boston Properties Inc 56,850 7,811,759 4.371%
Prologis Inc 168,685 7,204,536 4.031%
Unibail-Rodamco SE 22,673 6,551,069 3.665%
Health Care REIT Inc 74,100 5,713,851 3.197%
Vornado Realty Trust 45,200 4,973,808 2.783%
Westfield Corp 615,276 4,724,567 2.644%
British Land Co PLC/The 357,188 4,573,306 2.559%
Allied Properties Real Estate 140,100 4,564,479 2.554%

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

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