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JPMorgan Funds - Global Unconstrained Equity Fund

JPMGEAC:LX
9.940
EUR
0.060
0.60%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
7.750 - 10.090
1 Yr Return
14.52%
YTD Return
0.91%
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Previous Close
10.000
52Wk Range
7.750 - 10.090
1 Yr Return
14.52%
YTD Return
0.91%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
9.94
Total Assets (m USD) (on 01/23/2017)
434.807
Inception Date
07/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM WITHEROW / TIM WOODHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
23.09 m 23.09 m 5.41
24.77 k 19.12 m 4.48
398.96 k 14.46 m 3.39
18.15 k 13.61 m 3.19
217.11 k 12.90 m 3.03
453.39 k 12.71 m 2.98
613.10 k 10.94 m 2.57
315.66 k 10.89 m 2.55
135.52 k 9.88 m 2.32
53.80 k 9.17 m 2.15
Profile
JPMorgan Funds - Global Unconstrained Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in equities, throughout the world. The Fund may invest, to a limited extent, in fixed-interest securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel