Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

+ Add to Watchlist

JPMGEUD:LX

8.62 EUR 0.02 0.23%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +9.41% 3-Month: +4.88% 3-Year: +17.87% 52-Week Range: 7.04 - 8.70
1-Month: -0.58% 1-Year: +15.73% 5-Year: +10.88% Beta vs MXWD000V: 0.97

Mutual Fund Chart for JPMGEUD

No chart data available.
  • JPMGEUD:LX 8.62
  • 1M
  • 1Y
Interactive JPMGEUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGEUD

NAV (on 2015-05-27) 8.62
Assets (M) (on 2015-05-22) 470.41
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) 0.23

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: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 16,101,002 16,101,002 3.473%
Citigroup Inc 278,943 14,873,241 3.208%
Google Inc 27,121 14,573,198 3.144%
Baidu Inc 65,088 13,035,825 2.812%
BG Group PLC 710,150 13,011,007 2.807%
Twenty-First Century Fox Inc 378,613 12,903,131 2.783%
Barclays PLC 3,260,113 12,790,475 2.759%
Johnson & Johnson 127,079 12,606,237 2.719%
Sanofi 111,210 11,365,012 2.452%
MetLife Inc 213,075 10,928,617 2.357%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil