• 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

11.24 USD 0.07 0.63%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +13.54% 3-Month: +5.44% 3-Year: +14.78% 52-Week Range: 9.68 - 11.24
1-Month: +1.72% 1-Year: +16.24% 5-Year: +10.63% Beta vs TRNGLU: 1.00

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  • JPMGRAU:LX 11.24
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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 2014-12-19) 11.24
Assets (M) (on 2014-12-19) 185.52
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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 62,266 10,587,088 6.035%
Mitsui Fudosan Co Ltd 241,000 7,690,379 4.383%
Unibail-Rodamco SE 25,092 6,755,662 3.851%
AvalonBay Communities Inc 39,500 6,086,950 3.469%
Boston Properties Inc 49,850 6,052,787 3.450%
Prologis Inc 135,585 5,550,850 3.164%
Ventas Inc 75,926 4,994,412 2.847%
Essex Property Trust Inc 24,400 4,720,180 2.690%
Vornado Realty Trust 42,100 4,457,127 2.541%
Extra Space Storage Inc 79,700 4,200,190 2.394%

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

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