Error: Could not add to watchlist. X

JPMorgan Funds - Global Real Estate Securities USD

+ Watchlist
JPMGAIH:LX
6.55
EUR
0.11
1.71%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
6.14 - 7.44
1 Yr Return
1.29%
YTD Return
-5.35%
Previous Close
6.44
52Wk Range
6.14 - 7.44
1 Yr Return
1.29%
YTD Return
-5.35%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
6.55
Total Assets (m USD) (on 08/27/2015)
156.185
Inception Date
07/31/2008
Last Dividend (on 09/17/2014)
0.15
Dividend Indicated Gross Yield
2.30%
Fund Managers
KAY E HERR / 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 49.80 k 8.01 m 4.77
Mitsui Fudosan Co Ltd 258.00 k 7.23 m 4.31
Prologis Inc 194.69 k 7.22 m 4.31
Simon Property Group Inc 38.82 k 6.72 m 4.00
Boston Properties Inc 51.95 k 6.31 m 3.76
Unibail-Rodamco SE 22.43 k 5.66 m 3.38
General Growth Properties Inc 202.80 k 5.20 m 3.10
British Land Co PLC/The 342.05 k 4.27 m 2.54
Hongkong Land Holdings Ltd 487.80 k 4.00 m 2.38
Public Storage 20.20 k 3.72 m 2.22
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