• 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

6.72 EUR 0.02 0.30%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +15.82% 3-Month: +3.61% 3-Year: +17.91% 52-Week Range: 5.71 - 6.72
1-Month: +5.16% 1-Year: +17.40% 5-Year: +11.45% Beta vs TRNGLU: 0.97

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  • JPMGAIH:LX 6.72
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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 2014-11-26) 6.72
Assets (M) (on 2014-11-26) 186.66
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) 2.24

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 51,966 8,740,162 5.034%
Mitsui Fudosan Co Ltd 241,000 8,072,393 4.649%
Unibail-Rodamco SE 25,092 6,736,442 3.880%
Boston Properties Inc 49,850 5,954,583 3.430%
AvalonBay Communities Inc 39,500 5,849,160 3.369%
Prologis Inc 135,585 5,533,224 3.187%
JPMorgan Liquidity Funds - US 5,163,312 5,163,312 2.974%
Ventas Inc 75,926 4,821,301 2.777%
Essex Property Trust Inc 24,400 4,625,508 2.664%
Vornado Realty Trust 42,100 4,463,442 2.571%

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

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