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  • 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

11.68 USD 0.000.00%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.73% 3-Month: +2.82% 3-Year: +10.36% 52-Week Range: 10.13 - 12.09
1-Month: +0.78% 1-Year: +16.45% 5-Year: +10.09% Beta vs TRNGLU: 0.99

Mutual Fund Chart for JPMGRAU

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  • JPMGRAU:LX 11.68
  • 1M
  • 1Y
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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 2015-03-30) 11.68
Assets (M) (on 2015-03-30) 170.10
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: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 52,666 10,462,628 5.522%
AvalonBay Communities Inc 48,700 8,424,613 4.446%
Boston Properties Inc 56,850 7,890,780 4.165%
Prologis Inc 168,685 7,614,441 4.019%
Health Care REIT Inc 81,200 6,654,340 3.512%
Unibail-Rodamco SE 22,673 6,398,895 3.377%
Vornado Realty Trust 55,100 6,109,543 3.225%
Westfield Corp 615,276 4,724,381 2.493%
British Land Co PLC/The 357,188 4,479,640 2.364%
Hammerson PLC 415,587 4,297,411 2.268%

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

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