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JPMorgan Global Unconstrained Equity Fund

JMESX:US
NASDAQ GM
17.37
USD
0.17
0.99%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.80 - 18.72
1 Yr Return
10.58%
YTD Return
1.28%
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Previous Close
17.20
52Wk Range
15.80 - 18.72
1 Yr Return
11.05%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
17.37
Total Assets (m USD) (on 06/22/2018)
5.235
Inception Date
11/30/2011
Last Dividend (on 12/20/2017)
0.1784
Dividend Indicated Gross Yield
1.03%
Fund Managers
SAM WITHEROW / ALEX STANIC
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
204.00 207.54 k 4.06
943.00 190.06 k 3.72
1.88 k 180.12 k 3.52
2.48 k 169.58 k 3.32
104.00 162.88 k 3.19
4.09 k 128.39 k 2.51
555.00 122.95 k 2.41
1.05 k 122.80 k 2.40
2.50 k 122.06 k 2.39
5.91 k 118.44 k 2.32
Profile
JPMorgan Global Unconstrained Equity Fund seeks long-term capital appreciation by investing 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