• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Consumer Trends Fund

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JPMGCTE:LX

110.82 EUR 0.25 0.23%

As of 00:59:30 ET on 04/15/2014.

Snapshot for JPMorgan Funds - Global Consumer Trends Fund (JPMGCTE)

Year To Date: -0.29% 3-Month: -1.18% 3-Year: +4.92% 52-Week Range: 99.14 - 113.22
1-Month: +3.80% 1-Year: +10.57% 5-Year: - Beta vs MXWO: 0.75

Mutual Fund Chart for JPMGCTE

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  • JPMGCTE:LX 110.82
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Fund Profile & Information for JPMGCTE

JPMorgan Funds - Global Consumer Trends Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to maximise long-term capital growth. The Fund invests primarily in equities driven on consumer opportunities globally.

Inception Date: 02-18-2011 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGCTE

NAV (on 2014-04-15) 110.82
Assets (M) (on 2014-04-15) 91.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGCTE

No dividends reported

Fees & Expenses for JPMGCTE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JPMGCTE

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 96,424 2,619,217 2.773%
Barclays PLC 789,682 2,581,272 2.733%
Baxter International Inc 50,335 2,553,777 2.704%
Kering 16,608 2,551,819 2.702%
Sanofi 32,516 2,507,634 2.655%
Novartis AG 41,929 2,436,062 2.579%
Royal Dutch Shell PLC 92,769 2,411,859 2.554%
Standard Chartered PLC 147,083 2,404,329 2.546%
China Construction Bank Corp 3,968,000 2,172,613 2.301%
Pfizer Inc 93,506 2,078,514 2.201%

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

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