• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Real Estate Securities USD

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JPMGRAU:LX

10.69 USD 0.05 0.47%

As of 00:59:30 ET on 09/17/2014.

Snapshot for JPMorgan Funds - Global Real Estate Securities USD (JPMGRAU)

Year To Date: +7.98% 3-Month: -0.47% 3-Year: +11.15% 52-Week Range: 9.54 - 11.15
1-Month: -2.99% 1-Year: +7.44% 5-Year: +8.68% Beta vs TRNGLU: 0.99

Mutual Fund Chart for JPMGRAU

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  • JPMGRAU:LX 10.69
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Fund Profile & Information for JPMGRAU

JPMorgan Funds - Global Real Estate Securities USD Fund is an open-end investment fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital growth by investing primarily in a concentrated portfolio of REITS and in companies that own, develop, operate or finance real estate.

Inception Date: 09-01-2006 Telephone: 352-34-10-101 Tel
Managers: KAY E HERR / JASON KO
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGRAU

NAV (on 2014-09-17) 10.69
Assets (M) (on 2014-09-17) 169.53
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGRAU

No dividends reported

Fees & Expenses for JPMGRAU

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMGRAU

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 40,466 6,735,970 4.727%
Mitsui Fudosan Co Ltd 206,000 6,540,046 4.590%
Unibail-Rodamco SE 20,631 5,773,982 4.052%
Boston Properties Inc 40,850 4,929,778 3.460%
AvalonBay Communities Inc 32,500 4,609,800 3.235%
Westfield Corp 457,501 4,556,019 3.197%
Ventas Inc 62,230 4,156,964 2.917%
Prologis Inc 95,585 3,967,733 2.785%
Vornado Realty Trust 34,500 3,694,260 2.593%
Essex Property Trust Inc 18,400 3,329,664 2.337%

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

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