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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Real Estate Securities USD

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JPMGDAH:LX

7.97 EUR 0.03 0.38%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.32% 3-Month: +4.18% 3-Year: +12.62% 52-Week Range: 6.55 - 8.20
1-Month: +1.14% 1-Year: +22.99% 5-Year: +9.89% Beta vs TRNGLU: 0.95

Mutual Fund Chart for JPMGDAH

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  • JPMGDAH:LX 7.97
  • 1M
  • 1Y
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Fund Profile & Information for JPMGDAH

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 JPMGDAH

NAV (on 2015-03-27) 7.97
Assets (M) (on 2015-03-27) 170.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGDAH

No dividends reported

Fees & Expenses for JPMGDAH

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JPMGDAH

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 55,466 10,100,913 5.430%
AvalonBay Communities Inc 48,700 7,996,637 4.299%
Boston Properties Inc 56,850 7,520,971 4.043%
Prologis Inc 168,685 7,258,516 3.902%
Vornado Realty Trust 55,100 6,485,821 3.487%
Unibail-Rodamco SE 23,411 6,029,717 3.241%
Health Care REIT Inc 76,500 5,788,755 3.112%
Mitsui Fudosan Co Ltd 193,000 5,239,710 2.817%
Macerich Co/The 58,900 4,912,849 2.641%
Host Hotels & Resorts Inc 201,600 4,828,723 2.596%

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

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