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

JPMorgan Funds - Global Unconstrained Equity Fund

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JPMGLEX:LX

14.60 USD 0.05 0.34%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.34% 3-Month: +2.11% 3-Year: +17.23% 52-Week Range: 12.36 - 14.66
1-Month: +1.54% 1-Year: +15.57% 5-Year: +10.15% Beta vs MXWD000V: 1.07

Mutual Fund Chart for JPMGLEX

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  • JPMGLEX:LX 14.60
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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 2014-09-19) 14.60
Assets (M) (on 2014-09-19) 395.14
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: 05/31/2014
Name Position Value % of Total
Citigroup Inc 275,638 13,112,100 3.642%
Johnson & Johnson 105,504 10,756,133 2.987%
Barclays PLC 2,518,931 10,469,580 2.908%
Sanofi 89,145 9,541,662 2.650%
Baxter International Inc 126,940 9,445,605 2.623%
AXA SA 364,172 8,999,419 2.499%
Novartis AG 99,101 8,901,852 2.472%
Baidu Inc 53,456 8,873,696 2.465%
Standard Chartered PLC 384,756 8,664,099 2.406%
Cie Financiere Richemont SA 72,249 7,625,363 2.118%

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

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