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JPMorgan Global Unconstrained Equity Fund

JMESX:US
NASDAQ GM
17.01
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.21
1 Yr Return
17.77%
YTD Return
13.63%
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Previous Close
17.01
52Wk Range
13.95 - 17.21
1 Yr Return
17.04%
YTD Return
13.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
17.01
Total Assets (m USD) (on 09/22/2017)
3.176
Inception Date
11/30/2011
Last Dividend (on 12/20/2016)
0.0382
Dividend Indicated Gross Yield
0.22%
Fund Managers
SAM WITHEROW / TIM WOODHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
135.00 125.62 k 4.39
1.51 k 103.15 k 3.61
991.00 88.18 k 3.08
29.76 k 87.23 k 3.05
881.00 75.04 k 2.62
2.44 k 72.03 k 2.52
349.00 66.94 k 2.34
842.00 66.08 k 2.31
393.00 65.84 k 2.30
1.70 k 65.60 k 2.29
Profile
JPMorgan Global Unconstrained Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of global companies and is generally unconstrained by any particular capitalization, style or sector and may invest in any region or country, including emerging markets.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111