• Fund Type: SICAV
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Consumer Trends Fund

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JPMGLCC:LX

24.06 EUR 0.26 1.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JPMorgan Funds - Global Consumer Trends Fund (JPMGLCC)

Year To Date: +12.69% 3-Month: +6.70% 3-Year: +15.69% 52-Week Range: 20.27 - 24.09
1-Month: +4.38% 1-Year: +15.95% 5-Year: +12.62% Beta vs MXWO: 0.81

Mutual Fund Chart for JPMGLCC

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  • JPMGLCC:LX 24.06
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Fund Profile & Information for JPMGLCC

JPMorgan Funds - Global Consumer Trends Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to maximise long-term capital growth. The Fund invests primarily in equities driven on consumer opportunities globally.

Inception Date: 04-02-2009 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGLCC

NAV (on 2014-09-18) 24.06
Assets (M) (on 2014-09-18) 97.64
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGLCC

No dividends reported

Fees & Expenses for JPMGLCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JPMGLCC

Filing Date: 05/31/2014
Name Position Value % of Total
Kering 19,017 3,082,656 3.366%
Johnson & Johnson 36,366 2,717,023 2.967%
Barclays PLC 851,923 2,595,088 2.833%
Baidu Inc 21,214 2,580,722 2.818%
Citigroup Inc 73,388 2,558,402 2.793%
Sanofi 32,356 2,538,005 2.771%
Baxter International Inc 43,726 2,384,414 2.603%
Novartis AG 34,662 2,281,742 2.491%
China Construction Bank Corp 4,178,000 2,247,110 2.453%
Standard Chartered PLC 134,775 2,224,118 2.428%

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

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