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

JPMorgan Funds - Global Consumer Trends Fund

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JPMGCTE:LX

119.38 EUR 0.11 0.09%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +7.41% 3-Month: +0.19% 3-Year: +12.94% 52-Week Range: 106.76 - 124.19
1-Month: -2.10% 1-Year: +10.24% 5-Year: - Beta vs MXWO: 0.85

Mutual Fund Chart for JPMGCTE

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  • JPMGCTE:LX 119.38
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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 2014-10-23) 119.38
Assets (M) (on 2014-10-23) 91.24
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: 06/30/2014
Name Position Value % of Total
Kering 19,017 3,045,573 3.394%
Johnson & Johnson 36,366 2,778,812 3.096%
Citigroup Inc 73,388 2,524,614 2.813%
Sanofi 32,356 2,510,178 2.797%
Baidu Inc 17,882 2,439,862 2.719%
Baxter International Inc 43,726 2,320,641 2.586%
China Construction Bank Corp 4,178,000 2,307,245 2.571%
Novartis AG 34,662 2,292,411 2.554%
Burberry Group PLC 123,736 2,291,628 2.553%
Barclays PLC 851,923 2,264,013 2.523%

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

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