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

JPMorgan Funds - Global Real Estate Securities USD

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JPMGREC:LX

144.77 USD 0.31 0.21%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +12.63% 3-Month: +6.61% 3-Year: +8.69% 52-Week Range: 122.00 - 145.41
1-Month: +1.75% 1-Year: +10.81% 5-Year: - Beta vs TRNGLU: 1.00

Mutual Fund Chart for JPMGREC

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  • JPMGREC:LX 144.77
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Fund Profile & Information for JPMGREC

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: 02-20-2008 Telephone: 352-34-10-101 Tel
Managers: KAY E HERR / JASON KO
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGREC

NAV (on 2014-07-25) 144.77
Assets (M) (on 2014-07-25) 174.29
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGREC

No dividends reported

Fees & Expenses for JPMGREC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for JPMGREC

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.

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