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

JPMorgan Funds - Global Consumer Trends Fund

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JPMGCTE:LX

142.62 EUR 0.08 0.06%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +11.07% 3-Month: +12.56% 3-Year: +13.79% 52-Week Range: 106.76 - 142.62
1-Month: +6.62% 1-Year: +27.91% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for JPMGCTE

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  • JPMGCTE:LX 142.62
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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 2015-03-02) 142.62
Assets (M) (on 2015-03-02) 101.84
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: 10/31/2014
Name Position Value % of Total
Baidu Inc 14,727 2,806,581 3.015%
Johnson & Johnson 31,950 2,748,480 2.952%
Sanofi 35,553 2,618,834 2.813%
Citigroup Inc 60,970 2,605,291 2.799%
Barclays PLC 837,713 2,575,815 2.767%
Novartis AG 31,939 2,365,256 2.541%
Burberry Group PLC 120,145 2,348,788 2.523%
China Construction Bank Corp 3,850,000 2,290,230 2.460%
QUALCOMM Inc 34,418 2,156,722 2.317%
Boston Scientific Corp 194,523 2,061,829 2.215%

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

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