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JPMorgan Funds - Global Unconstrained Equity Fund

JPMGLEX:LX
17.39
USD
0.02
0.12%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
14.31 - 17.44
1 Yr Return
21.10%
YTD Return
13.14%
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Previous Close
17.37
52Wk Range
14.31 - 17.44
1 Yr Return
21.02%
YTD Return
13.14%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
17.39
Total Assets (m USD) (on 07/24/2017)
468.433
Inception Date
03/21/2006
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
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
JPMULXD:LX
JPMorgan Liquidity Funds - US
22.71 m 22.71 m 5.01
GOOG:US
Alphabet Inc
22.28 k 21.49 m 4.74
TAP:US
Molson Coors Brewing Co
169.11 k 16.08 m 3.55
VOD:LN
Vodafone Group PLC
5.13 m 15.32 m 3.38
C:US
Citigroup Inc
244.49 k 14.80 m 3.27
AMZN:US
Amazon.com Inc
12.76 k 12.69 m 2.80
NOVN:VX
Novartis AG
135.54 k 11.11 m 2.45
CS:FP
AXA SA
386.86 k 10.33 m 2.28
SHPG:US
Shire PLC
58.52 k 10.11 m 2.23
BT/A:LN
BT Group PLC
2.52 m 10.08 m 2.23
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
Website
www.jpmorganassetmanagement.com