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

JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGEUD:LX

8.22 EUR 0.02 0.24%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.58% 3-Month: +4.71% 3-Year: +12.98% 52-Week Range: 7.00 - 8.22
1-Month: +5.93% 1-Year: +13.99% 5-Year: +9.18% Beta vs MXWD000V: 1.00

Mutual Fund Chart for JPMGEUD

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  • JPMGEUD:LX 8.22
  • 1M
  • 1Y
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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 / TIM WOODHOUSE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGEUD

NAV (on 2015-02-27) 8.22
Assets (M) (on 2015-02-27) 383.26
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) 0.24

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: 10/31/2014
Name Position Value % of Total
Sanofi 124,177 11,460,123 2.992%
Johnson & Johnson 103,248 11,128,069 2.905%
Barclays PLC 2,795,248 10,768,522 2.811%
Citigroup Inc 200,986 10,760,187 2.809%
JPMorgan Liquidity Funds - US 9,769,090 9,769,090 2.550%
AXA SA 421,605 9,724,694 2.539%
Teva Pharmaceutical Industries 169,680 9,581,830 2.502%
Google Inc 16,116 9,010,133 2.352%
QUALCOMM Inc 113,732 8,929,099 2.331%
Novartis AG 90,189 8,368,100 2.185%

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

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