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JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGEUD:LX
8.460
EUR
0.010
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
8.47
52Wk Range
7.04 - 8.70
1 Yr Return
10.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.46
Total Assets (m EUR) (on 07/02/2015)
572.224
Inception Date
07/17/2008
Last Dividend (on 09/17/2014)
0.02
Dividend Indicated Gross Yield
0.24%
Fund Managers
PETER KIRKMAN / TIM WOODHOUSE
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 15.06 m 15.06 m 3.22
Google Inc 27.12 k 14.43 m 3.08
Citigroup Inc 264.23 k 14.29 m 3.05
Baidu Inc 71.55 k 14.12 m 3.02
Twenty-First Century Fox Inc 408.78 k 13.74 m 2.93
Johnson & Johnson 127.08 k 12.79 m 2.73
BG Group PLC 710.15 k 12.32 m 2.63
Barclays PLC 2.88 m 11.91 m 2.54
Time Inc 504.76 k 11.43 m 2.44
MetLife Inc 213.08 k 11.19 m 2.39
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