• 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

7.15 EUR 0.02 0.28%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +11.02% 3-Month: +3.32% 3-Year: +13.46% 52-Week Range: 6.15 - 7.21
1-Month: +0.56% 1-Year: +15.88% 5-Year: +9.89% Beta vs TRNGLU: 0.97

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  • JPMGDAH:LX 7.15
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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 2014-08-28) 7.15
Assets (M) (on 2014-08-28) 174.00
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: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 39,866 6,904,791 5.103%
Mitsui Fudosan Co Ltd 203,000 6,022,066 4.451%
Unibail-Rodamco SE 20,780 5,602,592 4.141%
Boston Properties Inc 40,150 4,703,171 3.476%
AvalonBay Communities Inc 32,000 4,369,600 3.229%
Westfield Corp 423,808 4,299,838 3.178%
Ventas Inc 59,144 3,908,236 2.888%
Prologis Inc 94,085 3,822,674 2.825%
General Growth Properties Inc 165,200 3,794,644 2.805%
Host Hotels & Resorts Inc 162,000 3,474,900 2.568%

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

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