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JPMorgan Funds - Global Unconstrained Equity Fund

JPMGLEX:LX
14.39
USD
0.03
0.21%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
12.17 - 15.61
1 Yr Return
-6.25%
YTD Return
-2.84%
Previous Close
14.36
52Wk Range
12.17 - 15.61
1 Yr Return
-7.52%
YTD Return
-2.84%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
14.39
Total Assets (m USD) (on 07/26/2016)
487.587
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
39.80 m 39.80 m 8.51
400.87 k 20.14 m 4.31
22.82 k 15.80 m 3.38
559.59 k 15.14 m 3.24
863.21 k 14.21 m 3.04
331.80 k 14.07 m 3.01
164.90 k 13.73 m 2.94
18.02 k 12.89 m 2.76
65.45 k 12.23 m 2.62
279.65 k 11.14 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