X
+ Watchlist
JPMorgan Funds - Global Unconstrained Equity Fund
JPMGLEX:LX
18.33
USD
0.08
0.43%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
16.47 - 19.95
1 Yr Return
11.29%
YTD Return
-0.76%
Previous Close
18.41
52Wk Range
16.47 - 19.95
1 Yr Return
12.87%
YTD Return
-0.76%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
18.33
Total Assets (m USD) (on 04/23/2018)
458.997
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX STANIC / SAM WITHEROW
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 |
|---|---|---|---|
| GOOG:US Alphabet Inc | 23.22 k | 23.61 m | 5.06 |
| C:US Citigroup Inc | 210.73 k | 15.49 m | 3.32 |
| VOD:LN Vodafone Group PLC | 5.08 m | 14.55 m | 3.12 |
| PXD:US Pioneer Natural Resources Co | 96.67 k | 14.47 m | 3.10 |
| CMCSA:US Comcast Corp | 386.78 k | 13.94 m | 2.99 |
| AAPL:US Apple Inc | 77.16 k | 13.04 m | 2.80 |
| UNH:US UnitedHealth Group Inc | 59.57 k | 12.52 m | 2.69 |
| SU:FP Schneider Electric SE | 141.82 k | 12.47 m | 2.67 |
| NOVN:SW Novartis AG | 146.98 k | 12.12 m | 2.60 |
| 6954:JP FANUC Corp | 50.10 k | 11.73 m | 2.51 |
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