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

JPMorgan Funds - Global Consumer Trends Fund

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JPMGLCT:LX

17.21 EUR 0.10 0.58%

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

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

Year To Date: +9.89% 3-Month: +5.16% 3-Year: +15.81% 52-Week Range: 14.82 - 17.50
1-Month: +0.29% 1-Year: +14.45% 5-Year: +10.89% Beta vs MXWO: 0.83

Mutual Fund Chart for JPMGLCT

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  • JPMGLCT:LX 17.21
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Fund Profile & Information for JPMGLCT

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: 04-21-2008 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGLCT

NAV (on 2014-09-30) 17.21
Assets (M) (on 2014-09-30) 98.38
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGLCT

No dividends reported

Fees & Expenses for JPMGLCT

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 JPMGLCT

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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