• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGEUD:LX

7.67 EUR 0.06 0.79%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.97% 3-Month: +4.50% 3-Year: +16.58% 52-Week Range: 6.54 - 7.71
1-Month: +0.79% 1-Year: +14.81% 5-Year: +9.68% Beta vs MXWD000V: 1.01

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  • JPMGEUD:LX 7.67
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Fund Profile & Information for JPMGEUD

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 / HOWARD WILLIAMS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGEUD

NAV (on 2014-08-19) 7.67
Assets (M) (on 2014-08-19) 385.74
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.04
Dividend Yield (ttm) 0.52

Fees & Expenses for JPMGEUD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMGEUD

Filing Date: 04/30/2014
Name Position Value % of Total
Citigroup Inc 275,638 13,205,817 3.725%
JPMorgan Liquidity Funds - US 12,165,338 12,165,338 3.431%
Johnson & Johnson 105,504 10,686,500 3.014%
Baidu Inc 65,862 10,132,869 2.858%
Baxter International Inc 135,768 9,882,553 2.787%
Novartis AG 110,039 9,536,005 2.690%
BG Group PLC 455,484 9,300,865 2.623%
Standard Chartered PLC 416,237 9,273,807 2.616%
Sanofi 83,490 9,031,834 2.547%
Barclays PLC 2,114,510 9,004,689 2.540%

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

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