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JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGLEX:LX
15.59
USD
0.10
0.65%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
13.11 - 15.71
1 Yr Return
9.02%
YTD Return
8.26%
Previous Close
15.49
52Wk Range
13.11 - 15.71
1 Yr Return
9.02%
YTD Return
8.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.59
Total Assets (m USD) (on 07/31/2015)
620.670
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER KIRKMAN / TIM WOODHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 34.11 k 17.76 m 3.12
Twenty-First Century Fox Inc 533.43 k 17.36 m 3.05
Citigroup Inc 310.20 k 17.14 m 3.01
Teva Pharmaceutical Industries 286.34 k 16.92 m 2.97
Baidu Inc 84.88 k 16.90 m 2.97
Johnson & Johnson 163.92 k 15.98 m 2.81
Barclays PLC 3.62 m 14.84 m 2.61
Sanofi 146.78 k 14.43 m 2.54
Grifols SA 451.23 k 13.97 m 2.46
Time Inc 593.91 k 13.67 m 2.40
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