• 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

12.03 USD 0.16 1.35%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.80% 3-Month: +12.22% 3-Year: +13.66% 52-Week Range: 9.68 - 12.03
1-Month: +5.90% 1-Year: +20.78% 5-Year: +11.71% Beta vs TRNGLU: 1.00

Mutual Fund Chart for JPMGRAU

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  • JPMGRAU:LX 12.03
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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 2015-01-23) 12.03
Assets (M) (on 2015-01-23) 193.35
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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 67,866 11,158,528 6.656%
Mitsui Fudosan Co Ltd 241,000 7,401,290 4.415%
Unibail-Rodamco SE 25,092 6,456,774 3.851%
Prologis Inc 157,485 5,937,185 3.542%
Boston Properties Inc 49,850 5,793,318 3.456%
AvalonBay Communities Inc 39,500 5,600,389 3.341%
Ventas Inc 75,926 4,703,616 2.806%
Host Hotels & Resorts Inc 201,600 4,328,352 2.582%
Vornado Realty Trust 42,100 4,208,316 2.510%
Extra Space Storage Inc 79,700 4,110,129 2.452%

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

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