• 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

6.46 EUR 0.02 0.31%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +11.34% 3-Month: +0.20% 3-Year: +12.02% 52-Week Range: 5.71 - 6.70
1-Month: +4.19% 1-Year: +8.77% 5-Year: +10.83% Beta vs TRNGLU: 0.96

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  • JPMGAIH:LX 6.46
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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 2014-10-29) 6.46
Assets (M) (on 2014-10-29) 174.73
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) 2.33

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 49,166 8,175,322 4.938%
Mitsui Fudosan Co Ltd 235,000 7,924,189 4.787%
Unibail-Rodamco SE 25,264 7,348,689 4.439%
Boston Properties Inc 47,150 5,592,821 3.378%
AvalonBay Communities Inc 37,400 5,347,138 3.230%
Prologis Inc 128,185 5,267,122 3.182%
Ventas Inc 71,799 4,602,316 2.780%
Essex Property Trust Inc 23,100 4,291,623 2.592%
Vornado Realty Trust 39,800 4,247,854 2.566%
Extra Space Storage Inc 75,400 4,015,050 2.425%

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

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