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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%
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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
23.22 k 23.61 m 5.06
210.73 k 15.49 m 3.32
5.08 m 14.55 m 3.12
96.67 k 14.47 m 3.10
386.78 k 13.94 m 2.99
77.16 k 13.04 m 2.80
59.57 k 12.52 m 2.69
141.82 k 12.47 m 2.67
146.98 k 12.12 m 2.60
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