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JPMorgan Funds - Global Socially Responsible Fund

JPGLSRI:LX
108.61
EUR
0.07
0.06%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
98.14 - 115.63
YTD Return
-0.06%
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108.54
52Wk Range
98.14 - 115.63
YTD Return
-0.06%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
108.61
Total Assets (m USD) (on 04/24/2018)
99.322
Inception Date
05/15/2017
Last Dividend (on 09/12/2017)
0.23
Dividend Indicated Gross Yield
0.21%
Fund Managers
HUGO ALEXANDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.91 k 5.06 m 4.98
4.55 k 4.63 m 4.56
3.95 k 4.36 m 4.30
20.58 k 3.71 m 3.65
30.04 k 3.30 m 3.26
14.28 k 3.00 m 2.96
132.76 k 2.45 m 2.42
33.89 k 2.25 m 2.22
9.71 k 2.25 m 2.22
87.88 k 2.16 m 2.13
Profile
JPMorgan Funds - Global Socially Responsible is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in equities of companies throughout the world that demonstrate socially responsible principles.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel