• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGLEX:LX

14.30 USD 0.08 0.56%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.48% 3-Month: +5.85% 3-Year: +11.33% 52-Week Range: 11.88 - 14.52
1-Month: -0.14% 1-Year: +20.57% 5-Year: +14.66% Beta vs MXWD000V: 1.07

Mutual Fund Chart for JPMGLEX

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  • JPMGLEX:LX 14.30
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Fund Profile & Information for JPMGLEX

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: 03-21-2006 Telephone: 352-34-10-101 Tel
Managers: PETER KIRKMAN / HOWARD WILLIAMS
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGLEX

NAV (on 2014-07-11) 14.30
Assets (M) (on 2014-07-11) 373.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMGLEX

No dividends reported

Fees & Expenses for JPMGLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPMGLEX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 13,663,072 13,663,072 3.903%
Citigroup Inc 275,638 13,120,369 3.748%
Standard Chartered PLC 517,910 11,086,709 3.167%
Johnson & Johnson 105,504 10,363,658 2.960%
BG Group PLC 541,518 10,088,697 2.882%
Baxter International Inc 135,768 10,036,378 2.867%
Novartis AG 110,039 9,342,758 2.669%
Google Inc 8,060 8,982,951 2.566%
Sanofi 83,490 8,708,505 2.487%
Barclays PLC 2,114,510 8,227,829 2.350%

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

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