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JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGEAC:LX
9.020
EUR
0.180
1.96%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
8.050 - 10.040
1 Yr Return
2.50%
YTD Return
0.22%
Previous Close
9.200
52Wk Range
8.050 - 10.040
1 Yr Return
2.50%
YTD Return
0.22%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
9.02
Total Assets (m USD) (on 09/01/2015)
562.620
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KIRKMAN / SAM WITHEROW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 36.90 m 36.90 m 5.96
Google Inc 37.17 k 23.25 m 3.76
Twenty-First Century Fox Inc 548.85 k 18.93 m 3.06
Baidu Inc 104.80 k 18.09 m 2.92
Citigroup Inc 306.59 k 17.93 m 2.90
Johnson & Johnson 168.66 k 16.90 m 2.73
Teva Pharmaceutical Industries 239.40 k 16.52 m 2.67
Grifols SA 471.09 k 15.29 m 2.47
Time Inc 653.98 k 14.60 m 2.36
Sanofi 128.59 k 13.92 m 2.25
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel