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JPMorgan Funds - Global Unconstrained Equity Fund

JPMGEAC:LX
9.270
EUR
0.020
0.22%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
7.750 - 9.890
1 Yr Return
6.31%
YTD Return
-2.42%
Previous Close
9.250
52Wk Range
7.750 - 9.890
1 Yr Return
8.17%
YTD Return
-2.42%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
9.27
Total Assets (m USD) (on 09/29/2016)
442.327
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
39.28 m 39.28 m 7.94
27.11 k 20.80 m 4.20
400.87 k 20.32 m 4.11
331.80 k 15.84 m 3.20
608.97 k 14.94 m 3.02
153.04 k 13.47 m 2.72
918.56 k 13.07 m 2.64
164.90 k 12.69 m 2.56
16.35 k 12.58 m 2.54
54.47 k 10.20 m 2.06
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