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JPMorgan Funds - Global Real Estate Securities USD

JPMGRAU:LX
12.21
USD
0.12
0.99%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
9.83 - 12.21
1 Yr Return
9.80%
YTD Return
10.70%
Previous Close
12.09
52Wk Range
9.83 - 12.21
1 Yr Return
9.80%
YTD Return
10.70%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
12.21
Total Assets (m USD) (on 07/29/2016)
130.912
Inception Date
09/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES DAVIDSON / JASON KO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
34.89 k 6.90 m 5.50
31.80 k 5.72 m 4.56
195.00 k 4.81 m 3.83
155.95 k 4.39 m 3.50
90.53 k 4.30 m 3.43
1.22 m 4.10 m 3.27
123.28 k 4.05 m 3.23
13.87 k 3.73 m 2.98
14.38 k 3.65 m 2.91
34.02 k 3.45 m 2.75
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel