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JPMorgan Funds - Global Unconstrained Equity Fund

JPMGEAC:LX
8.650
EUR
0.300
3.35%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
7.750 - 10.040
1 Yr Return
-12.80%
YTD Return
-8.95%
Previous Close
8.950
52Wk Range
7.750 - 10.040
1 Yr Return
-13.07%
YTD Return
-8.95%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
8.65
Total Assets (m USD) (on 06/24/2016)
464.380
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM WITHEROW / TIM WOODHOUSE
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
28.45 m 28.45 m 5.76
1.19 m 19.09 m 3.86
331.83 k 17.31 m 3.50
559.59 k 16.16 m 3.27
21.33 k 15.69 m 3.18
331.80 k 15.45 m 3.13
141.22 k 13.34 m 2.70
18.02 k 13.02 m 2.64
279.65 k 12.83 m 2.60
150.45 k 12.34 m 2.50
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