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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

11.43 USD 0.02 0.17%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +0.70% 3-Month: -3.62% 3-Year: +9.30% 52-Week Range: 10.31 - 12.09
1-Month: -2.22% 1-Year: +9.36% 5-Year: +8.91% Beta vs TRNGLU: 0.98

Mutual Fund Chart for JPMGRAU

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  • JPMGRAU:LX 11.43
  • 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 2015-05-01) 11.43
Assets (M) (on 2015-05-01) 174.37
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: 03/31/2015
Name Position Value % of Total
AvalonBay Communities Inc 49,800 8,721,225 5.124%
Prologis Inc 189,085 8,236,543 4.839%
Boston Properties Inc 54,550 7,688,004 4.517%
Health Care REIT Inc 71,000 5,492,560 3.227%
General Growth Properties Inc 185,700 5,487,435 3.224%
Simon Property Group Inc 27,316 5,344,102 3.140%
Unibail-Rodamco SE 18,565 5,005,638 2.941%
Vornado Realty Trust 40,400 4,524,800 2.658%
Allied Properties Real Estate 134,200 4,277,785 2.513%
British Land Co PLC/The 342,052 4,255,347 2.500%

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

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