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JPMorgan Funds - Global Real Estate Securities USD

JPMGRAU:LX
12.01
USD
0.01
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
9.83 - 12.26
1 Yr Return
13.09%
YTD Return
8.88%
Previous Close
12.02
52Wk Range
9.83 - 12.26
1 Yr Return
15.81%
YTD Return
8.88%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
12.01
Total Assets (m USD) (on 08/26/2016)
127.262
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
38.57 k 8.37 m 6.77
27.13 k 4.92 m 3.98
189.00 k 4.30 m 3.47
45.77 k 3.91 m 3.16
14.38 k 3.68 m 2.97
990.71 k 3.63 m 2.94
112.97 k 3.54 m 2.87
32.88 k 3.52 m 2.85
13.41 k 3.48 m 2.81
93.06 k 3.16 m 2.55
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