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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGEAC:LX

9.42 EUR 0.04 0.42%

As of 00:59:30 ET on 03/04/2015.

Snapshot for JPMorgan Funds - Global Unconstrained Equity Fund (JPMGEAC)

Year To Date: +4.67% 3-Month: +5.37% 3-Year: +14.26% 52-Week Range: 7.93 - 9.46
1-Month: +4.32% 1-Year: +15.16% 5-Year: +9.69% Beta vs MXWD000V: 1.01

Mutual Fund Chart for JPMGEAC

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  • JPMGEAC:LX 9.42
  • 1M
  • 1Y
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Fund Profile & Information for JPMGEAC

JPMorgan Funds - Global Unconstrained Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in equities, throughout the world. The Fund may invest, to a limited extent, in fixed-interest securities.

Inception Date: 07-17-2008 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGEAC

NAV (on 2015-03-04) 9.42
Assets (M) (on 2015-03-04) 382.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGEAC

No dividends reported

Fees & Expenses for JPMGEAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JPMGEAC

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 18,169,303 18,169,303 4.795%
Sanofi 120,475 11,693,806 3.086%
Johnson & Johnson 100,170 10,892,486 2.875%
Citigroup Inc 194,994 10,523,826 2.778%
Barclays PLC 2,711,908 10,455,255 2.759%
AXA SA 409,035 9,900,164 2.613%
Teva Pharmaceutical Industries 164,621 9,425,849 2.488%
Google Inc 17,155 9,295,094 2.453%
Novartis AG 87,501 8,491,275 2.241%
Twenty-First Century Fox Inc 223,647 8,230,210 2.172%

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

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