• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Real Estate Securities USD

+ Add to Watchlist

JPMGRAU:LX

11.11 USD 0.02 0.18%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +12.42% 3-Month: +6.81% 3-Year: +7.44% 52-Week Range: 9.43 - 11.13
1-Month: +2.02% 1-Year: +8.48% 5-Year: +14.88% Beta vs TRNGLU: 1.00

Mutual Fund Chart for JPMGRAU

No chart data available.
  • JPMGRAU:LX 11.11
  • 1M
  • 1Y
Interactive JPMGRAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 11.11
Assets (M) (on 2014-07-23) 175.18
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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 41,566 6,816,824 5.148%
Mitsui Fudosan Co Ltd 203,000 6,225,548 4.701%
Unibail-Rodamco SE 21,788 5,660,525 4.275%
Prologis Inc 123,285 5,033,727 3.801%
Boston Properties Inc 37,850 4,352,182 3.287%
General Growth Properties Inc 177,100 3,896,200 2.942%
AvalonBay Communities Inc 29,000 3,831,828 2.894%
Westfield Corp 396,032 3,762,388 2.841%
British Land Co PLC/The 323,831 3,557,703 2.687%
Ventas Inc 54,671 3,311,422 2.501%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil