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JPMorgan Funds - Global Socially Responsible Fund

JPGSAAU:LX
14.23
USD
0.09
0.63%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
11.69 - 14.34
1 Yr Return
20.39%
YTD Return
4.86%
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Previous Close
14.32
52Wk Range
11.69 - 14.34
1 Yr Return
25.37%
YTD Return
4.86%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
14.23
Total Assets (m USD) (on 02/24/2017)
110.986
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO ALEXANDER
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
5.24 k 4.17 m 4.10
4.89 k 4.03 m 3.96
4.01 m 4.01 m 3.94
26.96 k 3.27 m 3.22
50.13 k 3.24 m 3.19
85.04 k 2.67 m 2.62
7.70 k 2.49 m 2.45
18.76 k 2.47 m 2.42
17.84 k 2.32 m 2.29
119.46 k 2.30 m 2.26
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