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JPMorgan Funds - Global Real Estate Securities USD

JPMGDAH:LX
7.73
EUR
0.02
0.26%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
6.66 - 7.81
1 Yr Return
6.04%
YTD Return
2.52%
Previous Close
7.71
52Wk Range
6.66 - 7.81
1 Yr Return
6.33%
YTD Return
2.52%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
7.73
Total Assets (m USD) (on 06/30/2016)
121.028
Inception Date
07/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES DAVIDSON / JASON KO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
32.34 k 6.51 m 4.95
32.92 k 5.82 m 4.43
201.00 k 5.14 m 3.91
145.89 k 4.94 m 3.76
161.47 k 4.54 m 3.46
1.26 m 4.50 m 3.43
93.73 k 4.26 m 3.24
14.36 k 3.85 m 2.93
35.22 k 3.70 m 2.82
14.89 k 3.64 m 2.77
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel