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JPMorgan Funds - Global Socially Responsible Fund

JPGLSRI:LX
100.11
EUR
0.09
0.09%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
98.14 - 100.33
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Previous Close
100.02
52Wk Range
98.14 - 100.33
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
100.11
Total Assets (m USD) (on 05/26/2017)
113.421
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO ALEXANDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.48 k 4.96 m 4.44
5.12 k 4.73 m 4.24
28.18 k 4.05 m 3.62
20.96 k 3.15 m 2.82
31.36 k 2.86 m 2.56
8.05 k 2.78 m 2.49
159.73 k 2.60 m 2.33
14.68 k 2.57 m 2.30
28.23 k 2.44 m 2.19
105.73 k 2.39 m 2.14
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