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JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGEUD:LX
6.600
EUR
0.020
0.30%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
6.580 - 8.710
1 Yr Return
-17.37%
YTD Return
-18.32%
Previous Close
6.580
52Wk Range
6.580 - 8.710
1 Yr Return
-16.24%
YTD Return
-18.32%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
6.6
Total Assets (m USD) (on 02/12/2016)
499.924
Inception Date
07/17/2008
Last Dividend (on 09/16/2015)
0.13
Dividend Indicated Gross Yield
1.98%
Fund Managers
PETER KIRKMAN / SAM WITHEROW
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
Twenty-First Century Fox Inc 548.67 k 10.11 m 3.97
JPMorgan Liquidity Funds - US 14.56 m 9.88 m 3.88
Teva Pharmaceutical Industries 177.64 k 7.91 m 3.11
Citigroup Inc 223.95 k 7.86 m 3.09
QUALCOMM Inc 217.84 k 7.39 m 2.90
Time Inc 639.82 k 6.80 m 2.67
Pfizer Inc 302.99 k 6.64 m 2.61
Sanofi 110.97 k 6.43 m 2.53
Aetna Inc 87.43 k 6.41 m 2.52
MetLife Inc 192.34 k 6.29 m 2.47
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