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JPMorgan Funds - Global Unconstrained Equity Fund

JPMGLEX:LX
14.16
USD
0.22
1.53%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
12.17 - 15.71
1 Yr Return
-7.87%
YTD Return
-4.39%
Previous Close
14.38
52Wk Range
12.17 - 15.71
1 Yr Return
-7.87%
YTD Return
-4.39%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
14.16
Total Assets (m USD) (on 04/29/2016)
490.817
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM WITHEROW / 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
26.24 m 26.24 m 4.62
873.08 k 24.44 m 4.30
1.31 m 20.28 m 3.57
357.66 k 19.14 m 3.37
89.07 k 17.00 m 2.99
391.79 k 16.36 m 2.88
368.15 k 16.18 m 2.85
94.37 k 14.86 m 2.62
166.76 k 13.52 m 2.38
455.60 k 13.50 m 2.38
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