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JPMorgan Funds - Global Real Estate Securities USD

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JPMGAIH:LX
6.28
EUR
0.04
0.63%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
6.04 - 7.40
1 Yr Return
-11.98%
YTD Return
-6.13%
Previous Close
6.32
52Wk Range
6.04 - 7.40
1 Yr Return
-12.10%
YTD Return
-6.13%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
6.28
Total Assets (m USD) (on 02/05/2016)
112.659
Inception Date
07/31/2008
Last Dividend (on 09/16/2015)
0.19
Dividend Indicated Gross Yield
3.04%
Fund Managers
JAMES DAVIDSON / 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
AvalonBay Communities Inc 31.30 k 5.79 m 4.55
Simon Property Group Inc 28.32 k 5.51 m 4.33
Prologis Inc 125.19 k 5.37 m 4.22
Mitsui Fudosan Co Ltd 190.00 k 4.83 m 3.79
Public Storage 18.95 k 4.69 m 3.69
HCP Inc 111.80 k 4.28 m 3.36
Essex Property Trust Inc 16.45 k 3.95 m 3.11
SL Green Realty Corp 33.50 k 3.80 m 2.99
Scentre Group 1.20 m 3.66 m 2.88
Boston Properties Inc 27.85 k 3.59 m 2.82
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