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

JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGEUD:LX

7.68 EUR 0.07 0.90%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +9.49% 3-Month: +3.56% 3-Year: +17.02% 52-Week Range: 6.69 - 7.85
1-Month: +2.35% 1-Year: +13.12% 5-Year: +8.49% Beta vs MXWD000V: 1.03

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  • JPMGEUD:LX 7.68
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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 2014-09-23) 7.68
Assets (M) (on 2014-09-23) 388.87
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 2014-09-17) 0.02
Dividend Yield (ttm) 0.26

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: 05/31/2014
Name Position Value % of Total
Citigroup Inc 275,638 13,112,100 3.642%
Johnson & Johnson 105,504 10,756,133 2.987%
Barclays PLC 2,518,931 10,469,580 2.908%
Sanofi 89,145 9,541,662 2.650%
Baxter International Inc 126,940 9,445,605 2.623%
AXA SA 364,172 8,999,419 2.499%
Novartis AG 99,101 8,901,852 2.472%
Baidu Inc 53,456 8,873,696 2.465%
Standard Chartered PLC 384,756 8,664,099 2.406%
Cie Financiere Richemont SA 72,249 7,625,363 2.118%

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

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