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JPMorgan Funds - Global Real Estate Securities USD

JPMGRAU:LX
11.95
USD
0.01
0.08%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
9.83 - 12.26
1 Yr Return
12.74%
YTD Return
8.34%
Previous Close
11.94
52Wk Range
9.83 - 12.26
1 Yr Return
12.64%
YTD Return
8.34%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/27/2016)
11.95
Total Assets (m USD) (on 09/27/2016)
125.970
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
34.75 k 7.89 m 6.04
27.67 k 5.14 m 3.93
194.00 k 4.27 m 3.26
46.68 k 4.17 m 3.19
1.01 m 4.07 m 3.11
33.54 k 3.95 m 3.02
13.67 k 3.76 m 2.88
115.22 k 3.70 m 2.83
94.91 k 3.55 m 2.72
14.67 k 3.50 m 2.68
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