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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

134.54 EUR 2.21 1.62%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.77% 3-Month: +12.46% 3-Year: +13.33% 52-Week Range: 106.76 - 138.77
1-Month: +4.98% 1-Year: +24.47% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for JPMGCTE

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  • JPMGCTE:LX 134.54
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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 2015-01-29) 134.54
Assets (M) (on 2015-01-29) 97.96
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: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 36,366 3,068,476 3.109%
Citigroup Inc 73,388 3,010,462 3.050%
Sanofi 32,356 2,897,803 2.936%
Barclays PLC 980,825 2,862,934 2.901%
Novartis AG 34,662 2,588,805 2.623%
Burberry Group PLC 130,393 2,528,440 2.562%
China Construction Bank Corp 4,178,000 2,317,026 2.348%
Baidu Inc 13,181 2,277,055 2.307%
Standard Chartered PLC 149,032 2,210,948 2.240%
QUALCOMM Inc 37,353 2,210,872 2.240%

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

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